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) 1486.7765
Percentage Returns :
1 Month Ago : 1.05%
3 Months Ago : 1.8%
1 Year Ago : 6.03%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
24/06/20261,486.781,486.781,486.78
23/06/20261,486.131,486.131,486.13
22/06/20261,485.871,485.871,485.87
19/06/20261,484.941,484.941,484.94
18/06/20261,484.701,484.701,484.70
17/06/20261,484.161,484.161,484.16
16/06/20261,484.121,484.121,484.12
15/06/20261,483.541,483.541,483.54
12/06/20261,482.051,482.051,482.05
11/06/20261,481.551,481.551,481.55
10/06/20261,482.131,482.131,482.13
09/06/20261,481.601,481.601,481.60
08/06/20261,479.751,479.751,479.75
05/06/20261,478.031,478.031,478.03
04/06/20261,476.001,476.001,476.00
03/06/20261,475.461,475.461,475.46
02/06/20261,475.291,475.291,475.29
01/06/20261,474.861,474.861,474.86
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