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

Fund UTI Low Duration (I-Mont)
NAV
(Apr 18th, 2024) 		1,272.84
Class Debt - Short Term
Type Open Ended
Inception Date Apr 3rd, 2007
Fund Manager Mr.Anurag Mittal
Fund UTI Low Duration (I-Mont)
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 (I-Mont) 0.12% 0.70% 1.92% 3.73% 5.31% 7.23%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 1,244.75 1,251.78 0.56
February 1,252.25 1,259.42 0.57
March 1,259.66 1,268.12 0.67
April 1,268.95 1,272.84 0.31
2023
Month Open (₹) Close (₹) Return (%)
January 1,161.90 1,167.39 0.47
February 1,167.99 1,172.58 0.39
March 1,172.73 1,181.22 0.72
April 1,181.95 1,189.48 0.64
May 1,190.24 1,197.46 0.61
June 1,197.84 1,203.87 0.50
July 1,204.53 1,211.13 0.55
August 1,211.40 1,217.55 0.51
September 1,217.80 1,223.65 0.48
October 1,224.55 1,229.70 0.42
November 1,229.94 1,236.61 0.54
December 1,236.74 1,243.98 0.59
2022
Month Open (₹) Close (₹) Return (%)
January 1,111.87 1,115.18 0.30
February 1,114.54 1,118.05 0.32
March 1,118.06 1,122.91 0.43
April 1,123.55 1,125.44 0.17
May 1,125.90 1,125.40 -0.04
June 1,125.63 1,129.81 0.37
July 1,130.20 1,134.99 0.42
August 1,135.80 1,140.83 0.44
September 1,141.26 1,143.56 0.20
October 1,144.37 1,148.81 0.39
November 1,149.09 1,155.20 0.53
December 1,155.44 1,161.27 0.50
2021
Month Open (₹) Close (₹) Return (%)
January 1,020.46 1,021.12 0.06
February 1,020.94 1,023.34 0.23
March 1,023.58 1,028.31 0.46
April 1,029.11 1,032.65 0.34
May 1,033.02 1,035.72 0.26
June 1,035.79 1,039.19 0.33
July 1,039.24 1,043.68 0.43
August 1,044.25 1,049.72 0.52
September 1,050.05 1,099.86 4.74
October 1,100.13 1,105.52 0.49
November 1,105.69 1,108.47 0.25
December 1,108.39 1,111.46 0.28
2020
Month Open (₹) Close (₹) Return (%)
January 951.23 956.56 0.56
February 957.34 962.30 0.52
March 962.75 966.63 0.40
April 966.69 971.85 0.53
May 972.96 979.66 0.69
October 1,007.37 1,013.10 0.57
November 1,013.48 1,017.14 0.36
December 1,017.41 1,020.12 0.27
2019
Month Open (₹) Close (₹) Return (%)
January 1,030.37 1,028.83 -0.15
February 1,028.61 1,028.27 -0.03
March 1,028.55 1,032.23 0.36
April 1,033.72 1,027.21 -0.63
May 1,027.49 1,025.43 -0.20
June 1,026.65 912.74 -11.10
July 913.22 922.43 1.01
August 922.84 929.25 0.69
September 930.32 933.62 0.35
October 934.15 942.09 0.85
November 942.39 947.75 0.57
December 948.28 950.87 0.27
2018
Month Open (₹) Close (₹) Return (%)
January 1,028.35 1,027.33 -0.10
February 1,027.24 1,027.39 0.02
March 1,027.57 1,030.69 0.30
April 1,032.17 1,025.67 -0.63
May 1,027.10 1,026.09 -0.10
June 1,026.12 1,029.50 0.33
July 1,030.38 1,029.73 -0.06
August 1,030.04 1,028.83 -0.12
September 1,029.46 1,025.03 -0.43
October 1,025.98 1,028.45 0.24
November 1,028.66 1,030.31 0.16
December 1,031.39 1,030.22 -0.11
2017
Month Open (₹) Close (₹) Return (%)
January 1,033.25 1,032.69 -0.05
February 1,033.06 1,032.33 -0.07
March 1,032.48 1,032.69 0.02
April 1,033.64 1,031.31 -0.23
May 1,032.16 1,031.80 -0.03
June 1,032.17 1,032.02 -0.01
July 1,032.21 1,032.21 -0
August 1,032.39 1,032.50 0.01
September 1,032.94 1,031.42 -0.15
October 1,032.42 1,031.24 -0.11
November 1,031.42 1,030.56 -0.08
December 1,031.19 1,027.63 -0.35
2016
Month Open (₹) Close (₹) Return (%)
January 1,029.57 1,028.19 -0.13
February 1,028.84 1,028.14 -0.07
March 1,028.44 1,033.33 0.48
April 1,034.87 1,030.29 -0.44
May 1,030.87 1,030.68 -0.02
June 1,030.91 1,030.73 -0.02
July 1,031.13 1,033.24 0.20
August 1,034.01 1,033.76 -0.02
September 1,034.28 1,033.81 -0.05
October 1,034.95 1,032.34 -0.25
November 1,033.09 1,035.77 0.26
December 1,036.05 1,032.12 -0.38
2015
Month Open (₹) Close (₹) Return (%)
January 1,033.01 1,031.95 -0.10
February 1,032.68 1,030.63 -0.20
March 1,031.39 1,032.40 0.10
April 1,033.79 1,028.02 -0.56
May 1,028.97 1,029.33 0.03
June 1,030.46 1,029.39 -0.10
July 1,029.81 1,030.19 0.04
August 1,030.87 1,029.54 -0.13
September 1,029.67 1,030.50 0.08
October 1,030.79 1,030.73 -0.01
November 1,031.38 1,029.40 -0.19
December 1,029.61 1,029.24 -0.04
2014
Month Open (₹) Close (₹) Return (%)
January 1,031.90 1,031.38 -0.05
February 1,032.07 1,029.96 -0.20
March 1,030.62 1,032.33 0.17
April 1,033.60 1,032.40 -0.12
May 1,032.89 1,032.44 -0.04
June 1,033.16 1,031.19 -0.19
July 1,031.75 1,031.17 -0.06
August 1,031.36 1,030.91 -0.04
September 1,031.83 1,032.20 0.04
October 1,032.55 1,033.34 0.08
November 1,034.15 1,031.73 -0.23
December 1,032.52 1,032.73 0.02
2013
Month Open (₹) Close (₹) Return (%)
January 1,029.96 1,029.93 -0
February 1,030.10 1,028.62 -0.14
March 1,028.92 1,030.52 0.16
April 1,031.89 1,030.77 -0.11
May 1,031.55 1,029.57 -0.19
June 1,030.30 1,028.81 -0.14
July 1,029.89 1,024.95 -0.48
August 1,025.32 1,031.39 0.59
September 1,032.37 1,033.37 0.10
October 1,033.96 1,033.37 -0.06
November 1,033.55 1,031.53 -0.20
December 1,032.33 1,031.58 -0.07
2012
Month Open (₹) Close (₹) Return (%)
February 1,029.77 1,029.77 0
March 1,029.97 1,030.86 0.09
April 1,032.19 1,030.60 -0.15
May 1,031.12 1,030.87 -0.02
June 1,031.15 1,030.59 -0.05
July 1,031.66 1,030.14 -0.15
August 1,030.41 1,030.53 0.01
September 1,031.29 1,028.88 -0.23
October 1,029.67 1,029.80 0.01
November 1,030.01 1,029.65 -0.03
December 1,030.37 1,029.49 -0.09
Mutual Funds In India
Source: Dion Global Solutions Ltd
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