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) 1455.3226
Percentage Returns :
1 Month Ago : 1.05%
3 Months Ago : 1.8%
1 Year Ago : 6.03%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
24/06/20261,455.321,455.321,455.32
23/06/20261,454.691,454.691,454.69
22/06/20261,454.441,454.441,454.44
19/06/20261,453.521,453.521,453.52
18/06/20261,453.291,453.291,453.29
17/06/20261,452.761,452.761,452.76
16/06/20261,452.731,452.731,452.73
15/06/20261,452.161,452.161,452.16
12/06/20261,450.701,450.701,450.70
11/06/20261,450.201,450.201,450.20
10/06/20261,450.781,450.781,450.78
09/06/20261,450.261,450.261,450.26
08/06/20261,448.451,448.451,448.45
05/06/20261,446.761,446.761,446.76
04/06/20261,444.771,444.771,444.77
03/06/20261,444.251,444.251,444.25
02/06/20261,444.081,444.081,444.08
01/06/20261,443.651,443.651,443.65
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