Vogue Commercial Co. Ltd

NAV HISTORY

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UTI Large Cap Fund


Fund : UTI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(16/04/2025) 257.3988
Percentage Returns :
1 Month Ago : 5.26%
3 Months Ago : -0.17%
1 Year Ago : 7.39%
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NAV DateRepurcahse ()Sale ()Amount ()
16/04/2025257.40257.40257.40
15/04/2025256.03256.03256.03
11/04/2025250.41250.41250.41
09/04/2025246.71246.71246.71
08/04/2025247.63247.63247.63
07/04/2025243.70243.70243.70
04/04/2025250.87250.87250.87
03/04/2025254.76254.76254.76
02/04/2025255.81255.81255.81
01/04/2025253.18253.18253.18
31/03/2025256.42256.42256.42
28/03/2025256.45256.45256.45
27/03/2025257.17257.17257.17
26/03/2025255.70255.70255.70
25/03/2025257.49257.49257.49
24/03/2025257.50257.50257.50
21/03/2025254.76254.76254.76
20/03/2025253.08253.08253.08
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