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(29/01/2026) 42.1824
Percentage Returns :
1 Month Ago : -1.24%
3 Months Ago : -2.34%
1 Year Ago : -0.55%
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NAV DateRepurcahse ()Sale ()Amount ()
29/01/202642.1842.1842.18
28/01/202642.1142.1142.11
27/01/202641.8141.8141.81
23/01/202641.6541.6541.65
22/01/202641.9141.9141.91
21/01/202641.7041.7041.70
20/01/202641.8441.8441.84
19/01/202642.3042.3042.30
16/01/202642.5442.5442.54
14/01/202642.3942.3942.39
13/01/202642.3942.3942.39
12/01/202642.4042.4042.40
09/01/202642.3642.3642.36
08/01/202642.5642.5642.56
07/01/202642.9342.9342.93
06/01/202642.9442.9442.94
05/01/202643.0343.0343.03
02/01/202643.2143.2143.21
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