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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-Quar)
NAV
(Apr 16th, 2024) 		2,028.71
Class Debt - Short Term
Type Open Ended
Inception Date Jul 12th, 1999
Fund Manager Mr.Anurag Mittal
Fund UTI Low Duration Ret (I-Quar)
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-Quar) 0.09% 0.67% 1.79% 3.49% 5% 6.82%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 1,987.33 1,997.81 0.53
February 1,998.53 2,009.33 0.54
March 2,009.69 2,022.46 0.64
April 2,023.73 2,028.71 0.25
2023
Month Open (₹) Close (₹) Return (%)
January 1,863.32 1,871.45 0.44
February 1,872.39 1,879.13 0.36
March 1,879.34 1,892.26 0.69
April 1,893.37 1,904.86 0.61
May 1,905.99 1,916.86 0.57
June 1,917.46 1,926.42 0.47
July 1,927.40 1,937.30 0.51
August 1,937.71 1,946.83 0.47
September 1,947.21 1,955.90 0.45
October 1,957.24 1,964.79 0.39
November 1,965.15 1,975.11 0.51
December 1,975.28 1,986.17 0.55
2022
Month Open (₹) Close (₹) Return (%)
January 1,798.64 1,803.37 0.26
February 1,802.31 1,807.38 0.28
March 1,807.35 1,809.51 0.12
April 1,810.46 1,812.93 0.14
May 1,813.61 1,812.14 -0.08
June 1,812.49 1,816.05 0.20
July 1,816.67 1,823.73 0.39
August 1,824.96 1,832.36 0.41
September 1,833.02 1,836.04 0.16
October 1,837.27 1,843.76 0.35
November 1,844.18 1,853.32 0.50
December 1,853.69 1,862.36 0.47
2021
Month Open (₹) Close (₹) Return (%)
January 1,701.83 1,702.35 0.03
February 1,701.99 1,705.48 0.20
March 1,705.83 1,693.06 -0.75
April 1,694.26 1,699.60 0.32
May 1,700.14 1,704 0.23
June 1,704.09 1,704.07 -0
July 1,704.13 1,710.79 0.39
August 1,711.67 1,720.02 0.49
September 1,720.54 1,791.27 4.11
October 1,791.70 1,799.82 0.45
November 1,800.03 1,803.90 0.21
December 1,803.74 1,798.06 -0.32
2020
Month Open (₹) Close (₹) Return (%)
January 1,622.56 1,630.95 0.52
February 1,632.22 1,640.10 0.48
March 1,640.79 1,646.74 0.36
April 1,646.77 1,654.92 0.50
May 1,656.73 1,667.81 0.67
October 1,691.80 1,700.81 0.53
November 1,701.37 1,707 0.33
December 1,707.36 1,701.27 -0.36
2019
Month Open (₹) Close (₹) Return (%)
January 1,721.83 1,731.37 0.55
February 1,730.97 1,739.69 0.50
March 1,740.14 1,735.55 -0.26
April 1,737.98 1,742.79 0.28
May 1,743.22 1,747.12 0.22
June 1,749.14 1,561.03 -10.75
July 1,561.79 1,576.86 0.96
August 1,577.54 1,587.85 0.65
September 1,589.59 1,594.60 0.32
October 1,595.48 1,608.37 0.81
November 1,608.86 1,617.36 0.53
December 1,618.20 1,621.96 0.23
2018
Month Open (₹) Close (₹) Return (%)
January 1,656.64 1,663.31 0.40
February 1,663.13 1,670.08 0.42
March 1,670.34 1,667.67 -0.16
April 1,669.95 1,671.64 0.10
May 1,673.86 1,678.70 0.29
June 1,678.72 1,679.16 0.03
July 1,680.53 1,691.35 0.64
August 1,691.84 1,701.22 0.55
September 1,702.19 1,695.40 -0.40
October 1,696.90 1,705.68 0.52
November 1,706 1,717.94 0.70
December 1,719.69 1,721.60 0.11
2017
Month Open (₹) Close (₹) Return (%)
January 1,622.82 1,632.49 0.60
February 1,633.06 1,641.28 0.50
March 1,641.50 1,625.72 -0.96
April 1,627.14 1,633.36 0.38
May 1,634.63 1,643.31 0.53
June 1,643.87 1,638.19 -0.35
July 1,638.43 1,648.11 0.59
August 1,648.38 1,657.03 0.52
September 1,657.72 1,648.93 -0.53
October 1,650.43 1,657.67 0.44
November 1,657.95 1,664.93 0.42
December 1,665.85 1,655.54 -0.62
2016
Month Open (₹) Close (₹) Return (%)
January 1,568.48 1,576.12 0.49
February 1,577.04 1,584.65 0.48
March 1,585.07 1,570.64 -0.91
April 1,572.90 1,580.75 0.50
May 1,581.58 1,591 0.60
June 1,591.34 1,585.93 -0.34
July 1,586.53 1,599.38 0.81
August 1,600.51 1,610.47 0.62
September 1,611.26 1,606.40 -0.30
October 1,608.11 1,615.87 0.48
November 1,616.97 1,631.26 0.88
December 1,631.69 1,621.12 -0.65
2015
Month Open (₹) Close (₹) Return (%)
January 1,517.01 1,526.54 0.63
February 1,527.56 1,535.71 0.53
March 1,536.78 1,522.68 -0.92
April 1,524.58 1,531.86 0.48
May 1,533.17 1,542.47 0.61
June 1,544.08 1,538.39 -0.37
July 1,538.98 1,549.44 0.68
August 1,550.40 1,559.58 0.59
September 1,559.75 1,555.51 -0.27
October 1,555.93 1,565.69 0.63
November 1,566.60 1,574.23 0.49
December 1,574.53 1,567.99 -0.41
2014
Month Open (₹) Close (₹) Return (%)
January 1,459.61 1,468.91 0.64
February 1,469.86 1,477.83 0.54
March 1,478.75 1,480.54 0.12
April 1,482.29 1,492.01 0.66
May 1,492.70 1,503.64 0.73
June 1,504.64 1,498.66 -0.40
July 1,499.45 1,508.41 0.60
August 1,508.67 1,517.53 0.59
September 1,518.83 1,504.23 -0.96
October 1,504.73 1,516.11 0.76
November 1,517.21 1,525.66 0.56
December 1,526.76 1,516.64 -0.66
2013
Month Open (₹) Close (₹) Return (%)
January 1,379.96 1,389.24 0.67
February 1,389.44 1,396.85 0.53
March 1,397.29 1,392.60 -0.34
April 1,394.40 1,404.95 0.76
May 1,405.99 1,404.73 -0.09
June 1,405.68 1,413.67 0.57
July 1,415.11 1,417.66 0.18
August 1,418.17 1,429.75 0.82
September 1,431.06 1,435.53 0.31
October 1,436.33 1,448.25 0.83
November 1,448.49 1,457.71 0.64
December 1,458.80 1,459.17 0.03
2012
Month Open (₹) Close (₹) Return (%)
February 1,353.41 1,353.41 0
March 1,353.65 1,343.53 -0.75
April 1,345.19 1,355.18 0.74
May 1,355.81 1,365.94 0.75
June 1,366.28 1,356.32 -0.73
July 1,357.63 1,366.97 0.69
August 1,367.30 1,377.30 0.73
September 1,378.23 1,366.02 -0.89
October 1,367.09 1,375.70 0.63
November 1,375.97 1,384.66 0.63
December 1,385.60 1,379.29 -0.46
Mutual Funds In India
Source: Dion Global Solutions Ltd
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