Vogue Commercial Co. Ltd

NAV HISTORY

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UTI Low Duration Fund - Retail Plan


Fund : UTI Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(16/04/2025) 1058.7060
Percentage Returns :
1 Month Ago : 0.74%
3 Months Ago : 0.66%
1 Year Ago : 0.83%
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NAV DateRepurcahse ()Sale ()Amount ()
16/04/20251,058.711,058.711,058.71
15/04/20251,058.331,058.331,058.33
11/04/20251,057.481,057.481,057.48
09/04/20251,056.621,056.621,056.62
08/04/20251,056.001,056.001,056.00
07/04/20251,055.871,055.871,055.87
04/04/20251,055.341,055.341,055.34
03/04/20251,055.081,055.081,055.08
02/04/20251,060.271,060.271,060.27
31/03/20251,057.941,057.941,057.94
28/03/20251,057.371,057.371,057.37
27/03/20251,055.941,055.941,055.94
26/03/20251,055.331,055.331,055.33
25/03/20251,054.821,054.821,054.82
24/03/20251,054.601,054.601,054.60
21/03/20251,053.571,053.571,053.57
20/03/20251,053.001,053.001,053.00
19/03/20251,052.521,052.521,052.52
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