Vogue Commercial Co. Ltd

NAV HISTORY

GO

UTI Aggressive Hybrid Fund


Fund : UTI Mutual Fund
Category : Equity - Hybrid
Type : Open Ended
NAV(24/06/2026) 404.8697
Percentage Returns :
1 Month Ago : 2.05%
3 Months Ago : 5.56%
1 Year Ago : 0.37%
GO

NAV DateRepurcahse ()Sale ()Amount ()
24/06/2026404.87404.87404.87
23/06/2026402.21402.21402.21
22/06/2026404.94404.94404.94
19/06/2026403.30403.30403.30
18/06/2026403.36403.36403.36
17/06/2026402.50402.50402.50
16/06/2026401.27401.27401.27
15/06/2026400.29400.29400.29
12/06/2026395.39395.39395.39
11/06/2026389.92389.92389.92
10/06/2026391.48391.48391.48
09/06/2026393.27393.27393.27
08/06/2026390.37390.37390.37
05/06/2026393.61393.61393.61
04/06/2026393.71393.71393.71
03/06/2026393.29393.29393.29
02/06/2026394.76394.76394.76
01/06/2026393.50393.50393.50
Showing Page : 1 of 2