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) 2187.5381
Percentage Returns :
1 Month Ago : 1.31%
3 Months Ago : 2.38%
1 Year Ago : 7.83%
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NAV DateRepurcahse ()Sale ()Amount ()
16/04/20252,187.542,187.542,187.54
15/04/20252,186.772,186.772,186.77
11/04/20252,185.002,185.002,185.00
09/04/20252,183.222,183.222,183.22
08/04/20252,181.942,181.942,181.94
07/04/20252,181.692,181.692,181.69
04/04/20252,180.592,180.592,180.59
03/04/20252,180.052,180.052,180.05
02/04/20252,178.402,178.402,178.40
31/03/20252,173.622,173.622,173.62
28/03/20252,172.442,172.442,172.44
27/03/20252,169.512,169.512,169.51
26/03/20252,168.262,168.262,168.26
25/03/20252,167.212,167.212,167.21
24/03/20252,166.762,166.762,166.76
21/03/20252,164.642,164.642,164.64
20/03/20252,163.462,163.462,163.46
19/03/20252,162.492,162.492,162.49
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