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(28/01/2026) 1408.4263
Percentage Returns :
1 Month Ago : -0.29%
3 Months Ago : 0.61%
1 Year Ago : 4.38%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
28/01/20261,408.431,408.431,408.43
27/01/20261,408.701,408.701,408.70
23/01/20261,407.891,407.891,407.89
22/01/20261,407.731,407.731,407.73
21/01/20261,406.591,406.591,406.59
20/01/20261,406.651,406.651,406.65
19/01/20261,406.921,406.921,406.92
16/01/20261,406.721,406.721,406.72
14/01/20261,407.081,407.081,407.08
13/01/20261,407.261,407.261,407.26
12/01/20261,407.791,407.791,407.79
09/01/20261,407.051,407.051,407.05
08/01/20261,406.981,406.981,406.98
07/01/20261,406.951,406.951,406.95
06/01/20261,407.211,407.211,407.21
05/01/20261,407.021,407.021,407.02
02/01/20261,406.841,406.841,406.84
01/01/20261,406.671,406.671,406.67
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