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

Fund UTI Low Duration DP (I-Dail)
NAV
(Apr 18th, 2024) 		1,254.42
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Anurag Mittal
Fund UTI Low Duration DP (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 DP (I-Dail) 0.12% 0.71% 1.94% 3.78% 5.38% 7.34%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 1,226.41 1,233.43 0.57
February 1,233.89 1,241.04 0.58
March 1,241.28 1,249.71 0.68
April 1,250.54 1,254.42 0.31
2023
Month Open (₹) Close (₹) Return (%)
January 1,143.64 1,149.15 0.48
February 1,149.74 1,154.35 0.40
March 1,154.50 1,162.96 0.73
April 1,163.69 1,171.20 0.64
May 1,171.96 1,179.16 0.61
June 1,179.55 1,185.57 0.51
July 1,186.23 1,192.83 0.56
August 1,193.10 1,199.25 0.52
September 1,199.50 1,205.35 0.49
October 1,206.25 1,211.40 0.43
November 1,211.64 1,218.30 0.55
December 1,218.43 1,225.64 0.59
2022
Month Open (₹) Close (₹) Return (%)
January 1,093 1,096.38 0.31
February 1,095.75 1,099.33 0.33
March 1,099.35 1,104.24 0.45
April 1,104.89 1,106.86 0.18
May 1,107.33 1,106.97 -0.03
June 1,107.20 1,111.43 0.38
July 1,111.82 1,116.63 0.43
August 1,117.43 1,122.47 0.45
September 1,122.91 1,125.27 0.21
October 1,126.08 1,130.54 0.40
November 1,130.82 1,136.93 0.54
December 1,137.17 1,143 0.51
2021
Month Open (₹) Close (₹) Return (%)
January 1,001.97 1,002.67 0.07
February 1,002.51 1,004.92 0.24
March 1,005.17 1,009.87 0.47
April 1,010.66 1,014.21 0.35
May 1,014.58 1,017.30 0.27
June 1,017.37 1,020.79 0.34
July 1,020.84 1,025.28 0.44
August 1,025.85 1,031.39 0.54
September 1,031.72 1,080.78 4.75
October 1,081.05 1,086.46 0.50
November 1,086.64 1,089.50 0.26
December 1,089.43 1,092.59 0.29
2020
Month Open (₹) Close (₹) Return (%)
January 933.22 938.52 0.57
February 939.30 944.23 0.52
March 944.67 948.56 0.41
April 948.63 953.75 0.54
May 954.85 961.46 0.69
October 988.94 994.62 0.57
November 995 998.64 0.37
December 998.91 1,001.63 0.27
2019
Month Open (₹) Close (₹) Return (%)
January 1,002.35 1,002.10 -0.02
February 1,001.89 1,002.35 0.05
March 1,002.35 1,002.35 0
April 1,002.35 1,002.35 0
May 1,002.35 1,001.99 -0.04
June 1,002.35 894.94 -10.72
July 895.42 904.54 1.02
August 904.95 911.32 0.70
September 912.38 915.69 0.36
October 916.22 924.09 0.86
November 924.39 929.72 0.58
December 930.25 932.86 0.28
2018
Month Open (₹) Close (₹) Return (%)
January 1,002.35 1,002.35 0
February 1,002.26 1,002.35 0.01
March 1,002.35 1,002.35 0
April 1,002.35 1,001.37 -0.10
May 1,002.35 1,002.27 -0.01
June 1,002.30 1,002.35 0.01
July 1,002.35 1,002.35 0
August 1,002.35 1,002.35 0
September 1,002.35 1,002.35 0
October 1,002.35 1,002.34 -0
November 1,002.35 1,002.35 0
December 1,002.35 1,002.35 0
2017
Month Open (₹) Close (₹) Return (%)
January 1,002.35 1,002.35 -0
February 1,002.35 1,002.35 0
March 1,002.35 1,002.35 0
April 1,002.35 1,002.35 0
May 1,002.35 1,002.35 0
June 1,002.35 1,002.35 0
July 1,002.35 1,002.35 0
August 1,002.35 1,002.35 0
September 1,002.35 1,002.35 0
October 1,002.35 1,002.35 0
November 1,002.35 1,002.35 0
December 1,002.35 1,002.35 0
2016
Month Open (₹) Close (₹) Return (%)
January 1,002.35 1,002.35 0
February 1,002.35 1,002.35 0
March 1,002.35 1,002.35 0
April 1,002.35 1,002.35 0
May 1,002.35 1,002.35 0
June 1,002.35 1,002.35 0
July 1,002.35 1,002.35 0
August 1,002.35 1,002.35 0
September 1,002.35 1,002.35 0
October 1,002.35 1,002.35 0
November 1,002.35 1,003.87 0.15
December 1,003.74 1,002.35 -0.14
2015
Month Open (₹) Close (₹) Return (%)
January 1,002.35 1,002.35 0
February 1,002.35 1,002.35 0
March 1,002.35 1,002.35 0
April 1,002.35 1,002.35 0
May 1,002.35 1,002.35 0
June 1,002.35 1,002.35 0
July 1,002.35 1,002.35 0
August 1,002.35 1,002.35 0
September 1,002.35 1,002.35 0
October 1,002.35 1,002.35 0
November 1,002.35 1,002.35 0
December 1,002.35 1,002.35 0
2014
Month Open (₹) Close (₹) Return (%)
January 1,002.35 1,002.35 0
February 1,002.35 1,002.35 0
March 1,002.35 1,002.35 0
April 1,002.35 1,002.35 0
May 1,002.35 1,002.35 0
June 1,002.35 1,002.35 0
July 1,002.35 1,002.35 0
August 1,002.35 1,002.35 0
September 1,002.35 1,002.35 0
October 1,002.35 1,002.35 0
November 1,002.35 1,002.35 0
December 1,002.35 1,002.35 0
2013
Month Open (₹) Close (₹) Return (%)
January 1,000.21 1,000.21 0
February 1,000.21 1,000.21 0
March 1,000.21 1,000.21 0
April 1,000.21 1,002.35 0.21
May 1,002.35 1,002.35 0
June 1,002.35 1,002.35 0
July 1,002.35 1,001.92 -0.04
August 1,002.30 1,002.35 0.01
September 1,002.35 1,002.35 0
October 1,002.35 1,002.35 0
November 1,002.35 1,002.35 0
December 1,002.35 1,002.35 0
Mutual Funds In India
Source: Dion Global Solutions Ltd
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