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Home  »  Mutual Funds  »  NAV History
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NAV History - UTI Low Duration Fund - Retail Plan

Fund UTI Low Duration Ret (I-Dail)
NAV
(Apr 23rd, 2024) 		1,051.18
Class Debt - Short Term
Type Open Ended
Inception Date Apr 3rd, 2007
Fund Manager Mr.Anurag Mittal
Fund UTI Low Duration Ret (I-Dail)
Initial Price 1,000
Min.Inv.Amount 1,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
UTI Low Duration Ret (I-Dail) 0.12% 0.10% 0.12% 0.25% 0.14% 0.03%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 1,052.25 1,051.39 -0.08
February 1,051.77 1,051.53 -0.02
March 1,051.71 1,052.52 0.08
April 1,053.19 1,051.18 -0.19
2023
Month Open (₹) Close (₹) Return (%)
January 1,051.31 1,050.44 -0.08
February 1,050.97 1,049.64 -0.13
March 1,049.76 1,053.07 0.32
April 1,053.68 1,052.23 -0.14
May 1,052.85 1,051.85 -0.10
June 1,052.17 1,050.76 -0.13
July 1,051.30 1,051.25 -0.01
August 1,051.47 1,050.80 -0.06
September 1,051 1,050.54 -0.04
October 1,051.26 1,049.91 -0.13
November 1,050.10 1,051.17 0.10
December 1,051.27 1,051.64 0.04
2022
Month Open (₹) Close (₹) Return (%)
January 1,048.72 1,048.62 -0.01
February 1,048.01 1,048.82 0.08
March 1,048.80 1,050.02 0.12
April 1,050.57 1,047.30 -0.31
May 1,047.69 1,045.02 -0.25
June 1,045.23 1,048.72 0.33
July 1,049.08 1,049.94 0.08
August 1,050.65 1,050.12 -0.05
September 1,050.50 1,047.60 -0.28
October 1,048.30 1,049.57 0.12
November 1,049.81 1,051.06 0.12
December 1,051.26 1,050.77 -0.05
2021
Month Open (₹) Close (₹) Return (%)
January 1,035.42 1,035.74 0.03
February 1,035.52 1,037.65 0.20
March 1,037.86 1,042.28 0.43
April 1,043.02 1,046.31 0.32
May 1,046.64 1,048.25 0.15
June 1,048.30 1,048.93 0.06
July 1,048.97 1,049.96 0.09
August 1,050.50 1,050.98 0.05
September 1,051.30 1,095.08 4.16
October 1,095.34 1,050.63 -4.08
November 1,050.75 1,048.12 -0.25
December 1,048.03 1,048.38 0.03
2020
Month Open (₹) Close (₹) Return (%)
January 969.87 974.89 0.52
February 975.65 980.35 0.48
March 980.77 984.32 0.36
April 984.34 989.22 0.50
May 990.30 996.92 0.67
October 1,023.30 1,028.75 0.53
November 1,029.09 1,032.50 0.33
December 1,032.71 1,035.09 0.23
2019
Month Open (₹) Close (₹) Return (%)
January 1,053.26 1,051.67 -0.15
February 1,051.43 1,051.14 -0.03
March 1,051.41 1,055.17 0.36
April 1,056.65 1,048.77 -0.75
May 1,049.02 1,048.22 -0.08
June 1,049.43 933.09 -11.09
July 933.54 942.55 0.96
August 942.96 949.12 0.65
September 950.16 953.16 0.32
October 953.69 961.39 0.81
November 961.68 966.77 0.53
December 967.27 969.51 0.23
2018
Month Open (₹) Close (₹) Return (%)
January 1,049.52 1,050.08 0.05
February 1,049.97 1,050.25 0.03
March 1,050.41 1,053.61 0.30
April 1,055.05 1,046.94 -0.77
May 1,048.33 1,048.90 0.05
June 1,048.91 1,052.39 0.33
July 1,053.24 1,052.61 -0.06
August 1,052.91 1,051.67 -0.12
September 1,052.28 1,047.85 -0.42
October 1,048.79 1,051.28 0.24
November 1,051.48 1,053.19 0.16
December 1,054.27 1,053.12 -0.11
2017
Month Open (₹) Close (₹) Return (%)
January 1,049.83 1,052.11 0.22
February 1,052.47 1,051.14 -0.13
March 1,051.28 1,051.78 0.05
April 1,052.70 1,049.88 -0.27
May 1,050.69 1,051.43 0.07
June 1,051.79 1,051.81 0
July 1,051.96 1,052.06 0.01
August 1,052.23 1,051.36 -0.08
September 1,051.80 1,049.80 -0.19
October 1,050.76 1,050.46 -0.03
November 1,050.64 1,050.28 -0.03
December 1,050.86 1,048.82 -0.19
2016
Month Open (₹) Close (₹) Return (%)
January 1,051.84 1,050.97 -0.08
February 1,051.58 1,050.92 -0.06
March 1,051.21 1,056.20 0.48
April 1,057.72 1,051.10 -0.63
May 1,051.65 1,052.11 0.04
June 1,052.33 1,052.18 -0.01
July 1,052.58 1,054.35 0.17
August 1,055.09 1,052.39 -0.26
September 1,052.90 1,052.47 -0.04
October 1,053.58 1,050.92 -0.25
November 1,051.64 1,055.12 0.33
December 1,055.39 1,048.72 -0.63
2015
Month Open (₹) Close (₹) Return (%)
January 1,052.91 1,052.44 -0.04
February 1,053.14 1,051.46 -0.16
March 1,052.19 1,053.33 0.11
April 1,054.64 1,050.87 -0.36
May 1,051.77 1,052.22 0.04
June 1,053.32 1,052.19 -0.11
July 1,052.59 1,052.98 0.04
August 1,053.63 1,052.07 -0.15
September 1,052.19 1,053.09 0.09
October 1,053.37 1,052.44 -0.09
November 1,053.06 1,050.97 -0.20
December 1,051.17 1,051.51 0.03
2014
Month Open (₹) Close (₹) Return (%)
January 1,053.63 1,052.54 -0.10
February 1,053.22 1,051.55 -0.16
March 1,052.20 1,054.22 0.19
April 1,055.47 1,052.74 -0.26
May 1,053.22 1,053.54 0.03
June 1,054.25 1,052.15 -0.20
July 1,052.70 1,052.13 -0.05
August 1,052.31 1,052.02 -0.03
September 1,052.92 1,053.06 0.01
October 1,053.41 1,053.80 0.04
November 1,054.56 1,051.70 -0.27
December 1,052.46 1,052.65 0.02
2013
Month Open (₹) Close (₹) Return (%)
January 1,060.53 1,067.66 0.67
February 1,067.81 1,051.47 -1.53
March 1,051.80 1,053.61 0.17
April 1,054.97 1,053.80 -0.11
May 1,054.57 1,052.37 -0.21
June 1,053.09 1,051.82 -0.12
July 1,052.89 1,047.76 -0.49
August 1,048.13 1,054.42 0.60
September 1,055.39 1,056.45 0.10
October 1,057.05 1,063.64 0.62
November 1,063.82 1,052.55 -1.06
December 1,053.33 1,053.31 -0
2012
Month Open (₹) Close (₹) Return (%)
February 1,045.87 1,045.87 0
March 1,045.87 1,045.87 0
April 1,045.87 1,045.87 0
May 1,045.87 1,045.87 0
June 1,045.87 1,045.87 0
July 1,045.87 1,045.87 0
August 1,045.87 1,045.87 0
September 1,045.87 1,045.87 0
October 1,045.87 1,045.87 0
November 1,046.08 1,052.69 0.63
December 1,053.40 1,060.02 0.63
Mutual Funds In India
Source: Dion Global Solutions Ltd
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