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) 1435.1542
Percentage Returns :
1 Month Ago : 0.69%
3 Months Ago : 1.45%
1 Year Ago : 3.98%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
24/06/20261,435.151,435.151,435.15
23/06/20261,434.531,434.531,434.53
22/06/20261,434.281,434.281,434.28
19/06/20261,433.381,433.381,433.38
18/06/20261,433.151,433.151,433.15
17/06/20261,432.631,432.631,432.63
16/06/20261,432.591,432.591,432.59
15/06/20261,432.031,432.031,432.03
12/06/20261,430.591,430.591,430.59
11/06/20261,435.101,435.101,435.10
10/06/20261,435.671,435.671,435.67
09/06/20261,435.161,435.161,435.16
08/06/20261,433.371,433.371,433.37
05/06/20261,431.691,431.691,431.69
04/06/20261,429.731,429.731,429.73
03/06/20261,429.211,429.211,429.21
02/06/20261,429.041,429.041,429.04
01/06/20261,428.621,428.621,428.62
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