Vogue Commercial Co. Ltd

NAV HISTORY

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UTI Aggressive Hybrid Fund


Fund : UTI Mutual Fund
Category : Equity - Hybrid
Type : Open Ended
NAV(16/04/2025) 383.1708
Percentage Returns :
1 Month Ago : 4.61%
3 Months Ago : -0.6%
1 Year Ago : 10.87%
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NAV DateRepurcahse ()Sale ()Amount ()
16/04/2025383.17383.17383.17
15/04/2025380.73380.73380.73
11/04/2025374.35374.35374.35
09/04/2025369.56369.56369.56
08/04/2025371.15371.15371.15
07/04/2025366.73366.73366.73
04/04/2025375.54375.54375.54
03/04/2025380.69380.69380.69
02/04/2025381.19381.19381.19
01/04/2025378.01378.01378.01
31/03/2025380.37380.37380.37
28/03/2025380.39380.39380.39
27/03/2025381.35381.35381.35
26/03/2025379.99379.99379.99
25/03/2025381.79381.79381.79
24/03/2025383.24383.24383.24
21/03/2025380.62380.62380.62
20/03/2025378.39378.39378.39
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