Vogue Commercial Co. Ltd

NAV HISTORY

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UTI Large Cap Fund


Fund : UTI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(28/04/2026) 259.3575
Percentage Returns :
1 Month Ago : 5.37%
3 Months Ago : -5.54%
1 Year Ago : -2.39%
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NAV DateRepurcahse ()Sale ()Amount ()
28/04/2026259.36259.36259.36
27/04/2026260.22260.22260.22
24/04/2026258.02258.02258.02
23/04/2026261.42261.42261.42
22/04/2026264.55264.55264.55
21/04/2026266.40266.40266.40
20/04/2026264.02264.02264.02
17/04/2026264.33264.33264.33
16/04/2026262.74262.74262.74
15/04/2026262.61262.61262.61
13/04/2026257.79257.79257.79
10/04/2026259.71259.71259.71
09/04/2026256.63256.63256.63
08/04/2026258.94258.94258.94
07/04/2026249.78249.78249.78
06/04/2026248.21248.21248.21
02/04/2026245.21245.21245.21
01/04/2026244.54244.54244.54
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