మ్యూచువల్ ఫండ్ పథకాన్ని నమోదు చేసి క్లిక్ చేయండి 'వెళ్లు'

NAV హిస్టరీ - UTI Low Duration Fund - Retail Plan

రాబడి పర్సంటేజీలో

రాబడుల రూపంలో %	1 వారం క్రితం	1 నెల క్రితం	3 నెలల క్రితం	6 నెలల క్రితం	9 నెలల క్రితం	ఏడాది క్రితం
UTI Low Duration Ret (I-Week)	0.09%	-0.07%	0.01%	0.13%	-0.03%	-0.14%

2024

నెల	ఓపెన్ (₹)	క్లోజ్ (₹)	రాబడి (%)
January	1,091.10	1,090.21	-0.08
February	1,090.61	1,090.35	-0.02
March	1,090.54	1,091.38	0.08
April	1,092.07	1,088.13	-0.36

2023

నెల	ఓపెన్ (₹)	క్లోజ్ (₹)	రాబడి (%)
January	1,090.12	1,089.22	-0.08
February	1,089.77	1,088.39	-0.13
March	1,088.51	1,091.95	0.32
April	1,092.58	1,091.07	-0.14
May	1,091.72	1,090.68	-0.10
June	1,091.02	1,089.56	-0.13
July	1,090.11	1,090.06	-0.01
August	1,090.29	1,089.59	-0.06
September	1,089.80	1,089.33	-0.04
October	1,090.08	1,088.68	-0.13
November	1,088.87	1,089.98	0.10
December	1,090.08	1,090.47	0.04

2022

నెల	ఓపెన్ (₹)	క్లోజ్ (₹)	రాబడి (%)
January	1,087.44	1,087.34	-0.01
February	1,086.70	1,087.54	0.08
March	1,087.52	1,088.79	0.12
April	1,089.36	1,085.97	-0.31
May	1,086.37	1,083.61	-0.25
June	1,083.82	1,087.44	0.33
July	1,087.81	1,088.70	0.08
August	1,089.44	1,088.89	-0.05
September	1,089.28	1,086.28	-0.28
October	1,087	1,088.32	0.12
November	1,088.57	1,089.86	0.12
December	1,090.08	1,089.57	-0.05

2021

నెల	ఓపెన్ (₹)	క్లోజ్ (₹)	రాబడి (%)
January	1,073.65	1,073.98	0.03
February	1,073.76	1,075.96	0.20
March	1,076.18	1,080.76	0.43
April	1,081.53	1,084.93	0.32
May	1,085.28	1,086.95	0.15
June	1,087.01	1,087.66	0.06
July	1,087.70	1,088.73	0.09
August	1,089.29	1,089.78	0.05
September	1,090.11	1,135.51	4.16
October	1,135.78	1,089.42	-4.08
November	1,089.55	1,086.82	-0.25
December	1,086.72	1,087.09	0.03

2020

నెల	ఓపెన్ (₹)	క్లోజ్ (₹)	రాబడి (%)
January	1,005.68	1,010.88	0.52
February	1,011.67	1,016.55	0.48
March	1,016.98	1,020.66	0.36
April	1,020.69	1,025.74	0.50
May	1,026.86	1,033.73	0.67
October	1,061.08	1,066.73	0.53
November	1,067.08	1,070.62	0.33
December	1,070.84	1,073.30	0.23

2019

నెల	ఓపెన్ (₹)	క్లోజ్ (₹)	రాబడి (%)
January	1,092.15	1,090.50	-0.15
February	1,090.25	1,089.95	-0.03
March	1,090.23	1,094.13	0.36
April	1,095.66	1,087.49	-0.75
May	1,087.75	1,086.92	-0.08
June	1,088.17	967.54	-11.09
July	968.01	977.35	0.96
August	977.77	984.16	0.65
September	985.24	988.35	0.32
October	988.90	996.88	0.81
November	997.19	1,002.46	0.53
December	1,002.98	1,005.30	0.23

2018

నెల	ఓపెన్ (₹)	క్లోజ్ (₹)	రాబడి (%)
January	1,088.27	1,088.85	0.05
February	1,088.73	1,089.02	0.03
March	1,089.19	1,092.51	0.30
April	1,094	1,085.59	-0.77
May	1,087.03	1,087.62	0.05
June	1,087.63	1,091.24	0.33
July	1,092.13	1,091.47	-0.06
August	1,091.79	1,090.50	-0.12
September	1,091.13	1,086.54	-0.42
October	1,087.51	1,090.10	0.24
November	1,090.30	1,092.08	0.16
December	1,093.19	1,092	-0.11

2017

నెల	ఓపెన్ (₹)	క్లోజ్ (₹)	రాబడి (%)
January	1,088.58	1,090.95	0.22
February	1,091.33	1,089.95	-0.13
March	1,090.09	1,090.62	0.05
April	1,091.57	1,088.64	-0.27
May	1,089.48	1,090.25	0.07
June	1,090.62	1,090.64	0
July	1,090.80	1,090.90	0.01
August	1,091.08	1,090.18	-0.08
September	1,090.63	1,088.56	-0.19
October	1,089.55	1,089.24	-0.03
November	1,089.43	1,089.06	-0.03
December	1,089.66	1,087.54	-0.19

2016

నెల	ఓపెన్ (₹)	క్లోజ్ (₹)	రాబడి (%)
January	1,090.67	1,089.77	-0.08
February	1,090.41	1,089.72	-0.06
March	1,090.02	1,095.20	0.48
April	1,096.77	1,089.90	-0.63
May	1,090.48	1,090.95	0.04
June	1,091.18	1,091.03	-0.01
July	1,091.44	1,093.28	0.17
August	1,094.05	1,091.24	-0.26
September	1,091.77	1,091.32	-0.04
October	1,092.48	1,089.72	-0.25
November	1,090.47	1,094.07	0.33
December	1,094.36	1,087.44	-0.63

2015

నెల	ఓపెన్ (₹)	క్లోజ్ (₹)	రాబడి (%)
January	1,091.78	1,091.30	-0.04
February	1,092.03	1,090.28	-0.16
March	1,091.04	1,092.22	0.11
April	1,093.58	1,089.67	-0.36
May	1,090.60	1,091.06	0.04
June	1,092.21	1,091.04	-0.11
July	1,091.46	1,091.86	0.04
August	1,092.53	1,090.91	-0.15
September	1,091.04	1,091.98	0.09
October	1,092.27	1,091.30	-0.09
November	1,091.94	1,089.77	-0.20
December	1,089.98	1,090.33	0.03

2014

నెల	ఓపెన్ (₹)	క్లోజ్ (₹)	రాబడి (%)
January	1,092.53	1,091.40	-0.10
February	1,092.10	1,090.38	-0.16
March	1,091.05	1,093.15	0.19
April	1,094.44	1,091.60	-0.26
May	1,092.10	1,092.44	0.03
June	1,093.17	1,091	-0.20
July	1,091.57	1,090.97	-0.05
August	1,091.16	1,090.86	-0.03
September	1,091.80	1,091.94	0.01
October	1,092.30	1,092.70	0.04
November	1,093.50	1,090.53	-0.27
December	1,091.32	1,091.51	0.02

2013

నెల	ఓపెన్ (₹)	క్లోజ్ (₹)	రాబడి (%)
January	1,099.69	1,107.08	0.67
February	1,107.24	1,090.29	-1.53
March	1,090.63	1,092.51	0.17
April	1,093.92	1,092.70	-0.11
May	1,093.51	1,091.23	-0.21
June	1,091.97	1,090.65	-0.12
July	1,091.76	1,086.44	-0.49
August	1,086.83	1,093.35	0.60
September	1,094.35	1,095.46	0.10
October	1,096.07	1,093.49	-0.24
November	1,093.68	1,091.40	-0.21
December	1,092.21	1,092.20	-0

2012

నెల	ఓపెన్ (₹)	క్లోజ్ (₹)	రాబడి (%)
February	1,069.66	1,069.66	0
March	1,069.84	1,072.24	0.22
April	1,072.22	1,074.77	0.24
May	1,075.27	1,077.88	0.24
June	1,078.15	1,080.25	0.19
July	1,079.85	1,081.46	0.15
August	1,081.72	1,083.82	0.19
September	1,083.10	1,084.87	0.16
October	1,084.27	1,084.49	0.02
November	1,084.70	1,091.55	0.63
December	1,092.29	1,099.16	0.63

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