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(15/04/2025) 1330.5037
Percentage Returns :
1 Month Ago : 0.01%
3 Months Ago : 0.01%
1 Year Ago : 0%
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NAV DateRepurcahse ()Sale ()Amount ()
15/04/20251,330.501,330.501,330.50
11/04/20251,340.341,340.341,340.34
09/04/20251,339.251,339.251,339.25
08/04/20251,338.461,338.461,338.46
07/04/20251,338.311,338.311,338.31
04/04/20251,337.631,337.631,337.63
03/04/20251,337.301,337.301,337.30
02/04/20251,336.291,336.291,336.29
31/03/20251,333.361,333.361,333.36
28/03/20251,332.641,332.641,332.64
27/03/20251,330.841,330.841,330.84
26/03/20251,330.071,330.071,330.07
25/03/20251,335.181,335.181,335.18
24/03/20251,334.911,334.911,334.91
21/03/20251,333.601,333.601,333.60
20/03/20251,332.871,332.871,332.87
19/03/20251,332.281,332.281,332.28
18/03/20251,331.621,331.621,331.62
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