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(24/04/2025) 1333.8326
Percentage Returns :
1 Month Ago : -0.08%
3 Months Ago : 0.06%
1 Year Ago : 0.1%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
24/04/20251,333.831,333.831,333.83
23/04/20251,333.561,333.561,333.56
22/04/20251,333.151,333.151,333.15
21/04/20251,332.741,332.741,332.74
17/04/20251,331.421,331.421,331.42
16/04/20251,330.971,330.971,330.97
15/04/20251,330.501,330.501,330.50
11/04/20251,340.341,340.341,340.34
09/04/20251,339.251,339.251,339.25
08/04/20251,338.461,338.461,338.46
07/04/20251,338.311,338.311,338.31
04/04/20251,337.631,337.631,337.63
03/04/20251,337.301,337.301,337.30
02/04/20251,336.291,336.291,336.29
31/03/20251,333.361,333.361,333.36
28/03/20251,332.641,332.641,332.64
27/03/20251,330.841,330.841,330.84
26/03/20251,330.071,330.071,330.07
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