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(28/04/2026) 399.3468
Percentage Returns :
1 Month Ago : 4.42%
3 Months Ago : -2.92%
1 Year Ago : 2.03%
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NAV DateRepurcahse ()Sale ()Amount ()
28/04/2026399.35399.35399.35
27/04/2026400.84400.84400.84
24/04/2026397.54397.54397.54
23/04/2026401.29401.29401.29
22/04/2026404.18404.18404.18
21/04/2026406.63406.63406.63
20/04/2026404.60404.60404.60
17/04/2026405.30405.30405.30
16/04/2026403.45403.45403.45
15/04/2026402.98402.98402.98
13/04/2026397.40397.40397.40
10/04/2026399.33399.33399.33
09/04/2026395.73395.73395.73
08/04/2026397.71397.71397.71
07/04/2026387.40387.40387.40
06/04/2026385.39385.39385.39
02/04/2026382.13382.13382.13
01/04/2026382.09382.09382.09
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