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(24/04/2025) 393.6760
Percentage Returns :
1 Month Ago : 2.72%
3 Months Ago : 3.11%
1 Year Ago : 12.58%
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NAV DateRepurcahse ()Sale ()Amount ()
24/04/2025393.68393.68393.68
23/04/2025394.02394.02394.02
22/04/2025392.34392.34392.34
21/04/2025390.99390.99390.99
17/04/2025386.51386.51386.51
16/04/2025383.17383.17383.17
15/04/2025380.73380.73380.73
11/04/2025374.35374.35374.35
09/04/2025369.56369.56369.56
08/04/2025371.15371.15371.15
07/04/2025366.73366.73366.73
04/04/2025375.54375.54375.54
03/04/2025380.69380.69380.69
02/04/2025381.19381.19381.19
01/04/2025378.01378.01378.01
31/03/2025380.37380.37380.37
28/03/2025380.39380.39380.39
27/03/2025381.35381.35381.35
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