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(27/01/2026) 272.8604
Percentage Returns :
1 Month Ago : -3.48%
3 Months Ago : -3.44%
1 Year Ago : 8.55%
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NAV DateRepurcahse ()Sale ()Amount ()
27/01/2026272.86272.86272.86
23/01/2026271.93271.93271.93
22/01/2026274.65274.65274.65
21/01/2026273.21273.21273.21
20/01/2026274.49274.49274.49
19/01/2026278.97278.97278.97
16/01/2026279.90279.90279.90
14/01/2026279.07279.07279.07
13/01/2026279.64279.64279.64
12/01/2026279.90279.90279.90
09/01/2026279.24279.24279.24
08/01/2026281.39281.39281.39
07/01/2026284.51284.51284.51
06/01/2026284.14284.14284.14
05/01/2026284.28284.28284.28
02/01/2026285.09285.09285.09
01/01/2026283.69283.69283.69
31/12/2025283.64283.64283.64
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