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(24/06/2026) 261.4180
Percentage Returns :
1 Month Ago : 1.64%
3 Months Ago : 5.92%
1 Year Ago : -4.56%
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NAV DateRepurcahse ()Sale ()Amount ()
24/06/2026261.42261.42261.42
23/06/2026259.40259.40259.40
22/06/2026262.00262.00262.00
19/06/2026260.88260.88260.88
18/06/2026262.25262.25262.25
17/06/2026262.04262.04262.04
16/06/2026260.94260.94260.94
15/06/2026259.27259.27259.27
12/06/2026256.14256.14256.14
11/06/2026251.16251.16251.16
10/06/2026251.88251.88251.88
09/06/2026252.47252.47252.47
08/06/2026251.23251.23251.23
05/06/2026253.90253.90253.90
04/06/2026254.41254.41254.41
03/06/2026254.20254.20254.20
02/06/2026255.46255.46255.46
01/06/2026254.20254.20254.20
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