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) 1329.4734
Percentage Returns :
1 Month Ago : -0.01%
3 Months Ago : 0.02%
1 Year Ago : -0.04%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
28/04/20261,329.471,329.471,329.47
27/04/20261,332.581,332.581,332.58
24/04/20261,332.151,332.151,332.15
23/04/20261,332.161,332.161,332.16
22/04/20261,332.621,332.621,332.62
21/04/20261,332.491,332.491,332.49
20/04/20261,332.381,332.381,332.38
17/04/20261,331.801,331.801,331.80
16/04/20261,331.611,331.611,331.61
15/04/20261,331.171,331.171,331.17
13/04/20261,329.991,329.991,329.99
10/04/20261,336.311,336.311,336.31
09/04/20261,335.761,335.761,335.76
08/04/20261,334.411,334.411,334.41
07/04/20261,332.261,332.261,332.26
06/04/20261,331.781,331.781,331.78
02/04/20261,331.521,331.521,331.52
31/03/20261,331.481,331.481,331.48
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