Vogue Commercial Co. Ltd

NAV HISTORY

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UTI Low Duration Fund


Fund : UTI Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(16/04/2025) 2923.5637
Percentage Returns :
1 Month Ago : 1.31%
3 Months Ago : 2.38%
1 Year Ago : 8.09%
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NAV DateRepurcahse ()Sale ()Amount ()
16/04/20252,923.562,923.562,923.56
15/04/20252,922.542,922.542,922.54
11/04/20252,920.182,920.182,920.18
09/04/20252,917.792,917.792,917.79
08/04/20252,916.082,916.082,916.08
07/04/20252,915.752,915.752,915.75
04/04/20252,914.272,914.272,914.27
03/04/20252,913.562,913.562,913.56
02/04/20252,911.352,911.352,911.35
31/03/20252,904.962,904.962,904.96
28/03/20252,903.392,903.392,903.39
27/03/20252,899.472,899.472,899.47
26/03/20252,897.802,897.802,897.80
25/03/20252,896.392,896.392,896.39
24/03/20252,895.802,895.802,895.80
21/03/20252,892.962,892.962,892.96
20/03/20252,891.392,891.392,891.39
19/03/20252,890.092,890.092,890.09
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