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(24/06/2026) 1451.6501
Percentage Returns :
1 Month Ago : 1.05%
3 Months Ago : 1.8%
1 Year Ago : 6.03%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
24/06/20261,451.651,451.651,451.65
23/06/20261,451.021,451.021,451.02
22/06/20261,450.771,450.771,450.77
19/06/20261,449.851,449.851,449.85
18/06/20261,449.621,449.621,449.62
17/06/20261,449.101,449.101,449.10
16/06/20261,449.061,449.061,449.06
15/06/20261,448.491,448.491,448.49
12/06/20261,447.041,447.041,447.04
11/06/20261,446.541,446.541,446.54
10/06/20261,447.121,447.121,447.12
09/06/20261,446.601,446.601,446.60
08/06/20261,444.791,444.791,444.79
05/06/20261,443.111,443.111,443.11
04/06/20261,441.121,441.121,441.12
03/06/20261,440.601,440.601,440.60
02/06/20261,440.431,440.431,440.43
01/06/20261,440.011,440.011,440.01
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