Vogue Commercial Co. Ltd
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Markets

MF Gainers

NAV HISTORY
GO

UTI Low Duration Fund


Fund : UTI Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(28/04/2026) 3116.1441
Percentage Returns :
1 Month Ago : 0.73%
3 Months Ago : 1.58%
1 Year Ago : 6.31%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
28/04/20263,116.143,116.143,116.14
27/04/20263,116.023,116.023,116.02
24/04/20263,115.003,115.003,115.00
23/04/20263,115.023,115.023,115.02
22/04/20263,116.103,116.103,116.10
21/04/20263,115.803,115.803,115.80
20/04/20263,115.543,115.543,115.54
17/04/20263,114.183,114.183,114.18
16/04/20263,113.753,113.753,113.75
15/04/20263,112.713,112.713,112.71
13/04/20263,109.963,109.963,109.96
10/04/20263,108.633,108.633,108.63
09/04/20263,107.343,107.343,107.34
08/04/20263,104.213,104.213,104.21
07/04/20263,099.213,099.213,099.21
06/04/20263,098.093,098.093,098.09
02/04/20263,097.493,097.493,097.49
31/03/20263,097.393,097.393,097.39
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