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(28/04/2026) 1425.6396
Percentage Returns :
1 Month Ago : 0.73%
3 Months Ago : 1.22%
1 Year Ago : 3.86%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
28/04/20261,425.641,425.641,425.64
27/04/20261,425.581,425.581,425.58
24/04/20261,425.121,425.121,425.12
23/04/20261,425.131,425.131,425.13
22/04/20261,425.621,425.621,425.62
21/04/20261,425.481,425.481,425.48
20/04/20261,425.361,425.361,425.36
17/04/20261,424.741,424.741,424.74
16/04/20261,424.541,424.541,424.54
15/04/20261,424.071,424.071,424.07
13/04/20261,422.811,422.811,422.81
10/04/20261,422.201,422.201,422.20
09/04/20261,421.611,421.611,421.61
08/04/20261,420.181,420.181,420.18
07/04/20261,417.891,417.891,417.89
06/04/20261,417.381,417.381,417.38
02/04/20261,417.101,417.101,417.10
31/03/20261,417.061,417.061,417.06
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