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-Dail)	0.12%	0.10%	0.12%	0.25%	0.14%	0.03%

2024

నెల	ఓపెన్ (₹)	క్లోజ్ (₹)	రాబడి (%)
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

నెల	ఓపెన్ (₹)	క్లోజ్ (₹)	రాబడి (%)
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

నెల	ఓపెన్ (₹)	క్లోజ్ (₹)	రాబడి (%)
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

నెల	ఓపెన్ (₹)	క్లోజ్ (₹)	రాబడి (%)
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

నెల	ఓపెన్ (₹)	క్లోజ్ (₹)	రాబడి (%)
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

నెల	ఓపెన్ (₹)	క్లోజ్ (₹)	రాబడి (%)
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

నెల	ఓపెన్ (₹)	క్లోజ్ (₹)	రాబడి (%)
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

నెల	ఓపెన్ (₹)	క్లోజ్ (₹)	రాబడి (%)
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

నెల	ఓపెన్ (₹)	క్లోజ్ (₹)	రాబడి (%)
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

నెల	ఓపెన్ (₹)	క్లోజ్ (₹)	రాబడి (%)
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

నెల	ఓపెన్ (₹)	క్లోజ్ (₹)	రాబడి (%)
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

నెల	ఓపెన్ (₹)	క్లోజ్ (₹)	రాబడి (%)
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

నెల	ఓపెన్ (₹)	క్లోజ్ (₹)	రాబడి (%)
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

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