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(27/01/2026) 1449.1729
Percentage Returns :
1 Month Ago : 0.25%
3 Months Ago : 1.19%
1 Year Ago : 7.22%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
27/01/20261,449.171,449.171,449.17
23/01/20261,448.341,448.341,448.34
22/01/20261,448.171,448.171,448.17
21/01/20261,447.001,447.001,447.00
20/01/20261,447.061,447.061,447.06
19/01/20261,447.331,447.331,447.33
16/01/20261,447.131,447.131,447.13
14/01/20261,447.501,447.501,447.50
13/01/20261,447.691,447.691,447.69
12/01/20261,448.231,448.231,448.23
09/01/20261,447.481,447.481,447.48
08/01/20261,447.401,447.401,447.40
07/01/20261,447.371,447.371,447.37
06/01/20261,447.641,447.641,447.64
05/01/20261,447.441,447.441,447.44
02/01/20261,447.261,447.261,447.26
01/01/20261,447.081,447.081,447.08
31/12/20251,446.711,446.711,446.71
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