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(28/01/2026) 3670.4006
Percentage Returns :
1 Month Ago : 0.23%
3 Months Ago : 1.15%
1 Year Ago : 7.17%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
28/01/20263,670.403,670.403,670.40
27/01/20263,671.123,671.123,671.12
23/01/20263,669.013,669.013,669.01
22/01/20263,668.573,668.573,668.57
21/01/20263,665.623,665.623,665.62
20/01/20263,665.773,665.773,665.77
19/01/20263,666.473,666.473,666.47
16/01/20263,665.953,665.953,665.95
14/01/20263,666.893,666.893,666.89
13/01/20263,667.353,667.353,667.35
12/01/20263,668.733,668.733,668.73
09/01/20263,666.823,666.823,666.82
08/01/20263,666.623,666.623,666.62
07/01/20263,666.553,666.553,666.55
06/01/20263,667.243,667.243,667.24
05/01/20263,666.743,666.743,666.74
02/01/20263,666.283,666.283,666.28
01/01/20263,665.833,665.833,665.83
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