Vogue Commercial Co. Ltd

NAV HISTORY

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UTI Ultra Short Duration Fund


Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(16/04/2025) 1047.0690
Percentage Returns :
1 Month Ago : 0.08%
3 Months Ago : 0.08%
1 Year Ago : 0.08%
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NAV DateRepurcahse ()Sale ()Amount ()
16/04/20251,047.071,047.071,047.07
15/04/20251,046.911,046.911,046.91
11/04/20251,046.151,046.151,046.15
09/04/20251,046.151,046.151,046.15
08/04/20251,046.151,046.151,046.15
07/04/20251,046.151,046.151,046.15
04/04/20251,046.151,046.151,046.15
03/04/20251,046.151,046.151,046.15
02/04/20251,046.151,046.151,046.15
31/03/20251,046.691,046.691,046.69
28/03/20251,046.151,046.151,046.15
27/03/20251,046.151,046.151,046.15
26/03/20251,046.151,046.151,046.15
25/03/20251,046.151,046.151,046.15
24/03/20251,046.151,046.151,046.15
21/03/20251,046.151,046.151,046.15
20/03/20251,046.151,046.151,046.15
19/03/20251,046.151,046.151,046.15
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