Vogue Commercial Co. Ltd

NAV HISTORY

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UTI Retirement Fund


Fund : UTI Mutual Fund
Category : Special Fund
Type : Open Ended
NAV(15/04/2025) 47.9094
Percentage Returns :
1 Month Ago : 3.34%
3 Months Ago : 1.35%
1 Year Ago : 9.96%
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NAV DateRepurcahse ()Sale ()Amount ()
15/04/202547.9147.9147.91
11/04/202547.4347.4347.43
09/04/202547.0747.0747.07
08/04/202547.1447.1447.14
07/04/202546.8346.8346.83
04/04/202547.4547.4547.45
03/04/202547.7747.7747.77
02/04/202547.8247.8247.82
01/04/202547.4747.4747.47
31/03/202547.6347.6347.63
28/03/202547.6247.6247.62
27/03/202547.6447.6447.64
26/03/202547.5147.5147.51
25/03/202547.5947.5947.59
24/03/202547.6847.6847.68
21/03/202547.4947.4947.49
20/03/202547.3147.3147.31
19/03/202547.0547.0547.05
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