Vogue Commercial Co. Ltd

NAV HISTORY

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UTI Income Plus Arbitrage Active Fund of Fund


Fund : UTI Mutual Fund
Category : Funds of Funds
Type : Open Ended
NAV(25/04/2025) 10.0778
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0%
1 Year Ago : 0%
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NAV DateRepurcahse ()Sale ()Amount ()
25/04/202510.0810.0810.08
24/04/202510.0810.0810.08
23/04/202510.0810.0810.08
22/04/202510.0810.0810.08
21/04/202510.0710.0710.07
17/04/202510.0610.0610.06
16/04/202510.0510.0510.05
15/04/202510.0410.0410.04
11/04/202510.0310.0310.03
09/04/202510.0210.0210.02
08/04/202510.0110.0110.01