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) 1333.5805
Percentage Returns :
1 Month Ago : 0.49%
3 Months Ago : 0.32%
1 Year Ago : 0.17%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
24/06/20261,333.581,333.581,333.58
23/06/20261,333.001,333.001,333.00
22/06/20261,332.771,332.771,332.77
19/06/20261,331.931,331.931,331.93
18/06/20261,331.721,331.721,331.72
17/06/20261,331.241,331.241,331.24
16/06/20261,331.201,331.201,331.20
15/06/20261,330.681,330.681,330.68
12/06/20261,329.341,329.341,329.34
11/06/20261,328.891,328.891,328.89
10/06/20261,336.731,336.731,336.73
09/06/20261,336.251,336.251,336.25
08/06/20261,334.591,334.591,334.59
05/06/20261,333.031,333.031,333.03
04/06/20261,331.201,331.201,331.20
03/06/20261,330.711,330.711,330.71
02/06/20261,330.561,330.561,330.56
01/06/20261,330.171,330.171,330.17
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