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) 1027.6772
Percentage Returns :
1 Month Ago : 0.69%
3 Months Ago : 0.52%
1 Year Ago : 0.21%
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NAV DateRepurcahse ()Sale ()Amount ()
16/04/20251,027.681,027.681,027.68
15/04/20251,027.321,027.321,027.32
11/04/20251,026.491,026.491,026.49
09/04/20251,025.651,025.651,025.65
08/04/20251,025.051,025.051,025.05
07/04/20251,024.931,024.931,024.93
04/04/20251,024.411,024.411,024.41
03/04/20251,024.161,024.161,024.16
02/04/20251,029.631,029.631,029.63
31/03/20251,027.371,027.371,027.37
28/03/20251,026.811,026.811,026.81
27/03/20251,025.431,025.431,025.43
26/03/20251,024.841,024.841,024.84
25/03/20251,024.341,024.341,024.34
24/03/20251,024.131,024.131,024.13
21/03/20251,023.131,023.131,023.13
20/03/20251,022.571,022.571,022.57
19/03/20251,022.111,022.111,022.11
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