Vogue Commercial Co. Ltd

NAV HISTORY

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UTI Aggressive Hybrid Fund


Fund : UTI Mutual Fund
Category : Equity - Hybrid
Type : Open Ended
NAV(28/01/2026) 411.3613
Percentage Returns :
1 Month Ago : -1.74%
3 Months Ago : -0.15%
1 Year Ago : 9.01%
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NAV DateRepurcahse ()Sale ()Amount ()
28/01/2026411.36411.36411.36
27/01/2026408.43408.43408.43
23/01/2026406.92406.92406.92
22/01/2026409.47409.47409.47
21/01/2026407.42407.42407.42
20/01/2026408.79408.79408.79
19/01/2026413.23413.23413.23
16/01/2026415.62415.62415.62
14/01/2026414.09414.09414.09
13/01/2026414.17414.17414.17
12/01/2026414.21414.21414.21
09/01/2026413.83413.83413.83
08/01/2026415.77415.77415.77
07/01/2026419.44419.44419.44
06/01/2026419.46419.46419.46
05/01/2026420.40420.40420.40
02/01/2026422.17422.17422.17
01/01/2026419.86419.86419.86
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