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) 1480.7133
Percentage Returns :
1 Month Ago : 1.05%
3 Months Ago : 1.8%
1 Year Ago : 6.03%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
24/06/20261,480.711,480.711,480.71
23/06/20261,480.071,480.071,480.07
22/06/20261,479.821,479.821,479.82
19/06/20261,478.881,478.881,478.88
18/06/20261,478.641,478.641,478.64
17/06/20261,478.111,478.111,478.11
16/06/20261,478.071,478.071,478.07
15/06/20261,477.491,477.491,477.49
12/06/20261,476.011,476.011,476.01
11/06/20261,475.511,475.511,475.51
10/06/20261,476.091,476.091,476.09
09/06/20261,475.561,475.561,475.56
08/06/20261,473.721,473.721,473.72
05/06/20261,472.001,472.001,472.00
04/06/20261,469.981,469.981,469.98
03/06/20261,469.441,469.441,469.44
02/06/20261,469.271,469.271,469.27
01/06/20261,468.841,468.841,468.84
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