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) 1329.1575
Percentage Returns :
1 Month Ago : -0.24%
3 Months Ago : -0.04%
1 Year Ago : -0.03%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
28/01/20261,329.161,329.161,329.16
27/01/20261,330.291,330.291,330.29
23/01/20261,329.521,329.521,329.52
22/01/20261,329.361,329.361,329.36
21/01/20261,328.291,328.291,328.29
20/01/20261,328.341,328.341,328.34
19/01/20261,328.601,328.601,328.60
16/01/20261,328.411,328.411,328.41
14/01/20261,328.751,328.751,328.75
13/01/20261,328.921,328.921,328.92
12/01/20261,331.941,331.941,331.94
09/01/20261,331.241,331.241,331.24
08/01/20261,331.171,331.171,331.17
07/01/20261,331.141,331.141,331.14
06/01/20261,331.401,331.401,331.40
05/01/20261,331.211,331.211,331.21
02/01/20261,331.051,331.051,331.05
01/01/20261,330.881,330.881,330.88
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