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(23/10/2026) 37.7478
Percentage Returns :
1 Month Ago : -4.28%
3 Months Ago : -4.6%
1 Year Ago : -11.91%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
23/10/202637.7537.7537.75
22/10/202638.0438.0438.04
21/10/202638.2738.2738.27
19/10/202638.3738.3738.37
16/10/202638.6338.6338.63
15/10/202638.4238.4238.42
14/10/202638.1238.1238.12
13/10/202638.1638.1638.16
12/10/202637.7737.7737.77
09/10/202637.9437.9437.94
08/10/202637.6137.6137.61
07/10/202638.2138.2138.21
06/10/202638.4738.4738.47
05/10/202638.3038.3038.30
01/10/202638.1338.1338.13
30/09/202638.3938.3938.39
29/09/202638.4738.4738.47
28/09/202638.6238.6238.62
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