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(13/03/2026) 390.2131
Percentage Returns :
1 Month Ago : -5.69%
3 Months Ago : -6.37%
1 Year Ago : 6.54%
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NAV DateRepurcahse ()Sale ()Amount ()
13/03/2026390.21390.21390.21
12/03/2026396.30396.30396.30
11/03/2026398.42398.42398.42
10/03/2026401.46401.46401.46
09/03/2026397.02397.02397.02
06/03/2026401.92401.92401.92
05/03/2026405.01405.01405.01
04/03/2026401.82401.82401.82
02/03/2026406.50406.50406.50
27/02/2026410.89410.89410.89
26/02/2026414.00414.00414.00
25/02/2026413.57413.57413.57
24/02/2026411.91411.91411.91
23/02/2026414.78414.78414.78
20/02/2026413.81413.81413.81
19/02/2026413.44413.44413.44
18/02/2026416.99416.99416.99
17/02/2026416.71416.71416.71
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