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(15/04/2025) 1368.5260
Percentage Returns :
1 Month Ago : 0.6%
3 Months Ago : 1.7%
1 Year Ago : 5.23%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
15/04/20251,368.531,368.531,368.53
11/04/20251,367.421,367.421,367.42
09/04/20251,366.301,366.301,366.30
08/04/20251,365.501,365.501,365.50
07/04/20251,365.351,365.351,365.35
04/04/20251,364.651,364.651,364.65
03/04/20251,364.321,364.321,364.32
02/04/20251,363.291,363.291,363.29
31/03/20251,360.291,360.291,360.29
28/03/20251,359.561,359.561,359.56
27/03/20251,357.721,357.721,357.72
26/03/20251,356.941,356.941,356.94
25/03/20251,356.281,356.281,356.28
24/03/20251,356.001,356.001,356.00
21/03/20251,354.681,354.681,354.68
20/03/20251,362.931,362.931,362.93
19/03/20251,362.321,362.321,362.32
18/03/20251,361.651,361.651,361.65
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