Vogue Commercial Co. Ltd
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Markets

MF Gainers

NAV HISTORY
GO

UTI Low Duration Fund - Retail Plan


Fund : UTI Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(28/04/2026) 1091.0214
Percentage Returns :
1 Month Ago : 0.51%
3 Months Ago : 0.47%
1 Year Ago : -0.08%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
28/04/20261,091.021,091.021,091.02
27/04/20261,090.981,090.981,090.98
24/04/20261,090.621,090.621,090.62
23/04/20261,090.631,090.631,090.63
22/04/20261,091.011,091.011,091.01
21/04/20261,090.901,090.901,090.90
20/04/20261,090.811,090.811,090.81
17/04/20261,090.341,090.341,090.34
16/04/20261,090.181,090.181,090.18
15/04/20261,089.821,089.821,089.82
13/04/20261,088.861,088.861,088.86
10/04/20261,088.391,088.391,088.39
09/04/20261,087.941,087.941,087.94
08/04/20261,086.841,086.841,086.84
07/04/20261,085.091,085.091,085.09
06/04/20261,084.701,084.701,084.70
02/04/20261,086.861,086.861,086.86
31/03/20261,086.831,086.831,086.83
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