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) 1432.5235
Percentage Returns :
1 Month Ago : 1.05%
3 Months Ago : 1.8%
1 Year Ago : 6.03%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
24/06/20261,432.521,432.521,432.52
23/06/20261,431.901,431.901,431.90
22/06/20261,431.651,431.651,431.65
19/06/20261,430.751,430.751,430.75
18/06/20261,430.521,430.521,430.52
17/06/20261,430.001,430.001,430.00
16/06/20261,429.971,429.971,429.97
15/06/20261,429.411,429.411,429.41
12/06/20261,427.971,427.971,427.97
11/06/20261,427.491,427.491,427.49
10/06/20261,428.051,428.051,428.05
09/06/20261,427.541,427.541,427.54
08/06/20261,425.761,425.761,425.76
05/06/20261,424.091,424.091,424.09
04/06/20261,422.141,422.141,422.14
03/06/20261,421.621,421.621,421.62
02/06/20261,421.451,421.451,421.45
01/06/20261,421.041,421.041,421.04
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