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(13/03/2026) 248.7166
Percentage Returns :
1 Month Ago : -9.79%
3 Months Ago : -12.15%
1 Year Ago : 1.71%
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NAV DateRepurcahse ()Sale ()Amount ()
13/03/2026248.72248.72248.72
12/03/2026254.04254.04254.04
11/03/2026256.77256.77256.77
10/03/2026260.62260.62260.62
09/03/2026258.25258.25258.25
06/03/2026262.86262.86262.86
05/03/2026266.03266.03266.03
04/03/2026263.58263.58263.58
02/03/2026267.73267.73267.73
27/02/2026271.42271.42271.42
26/02/2026274.48274.48274.48
25/02/2026274.44274.44274.44
24/02/2026273.37273.37273.37
23/02/2026276.94276.94276.94
20/02/2026275.72275.72275.72
19/02/2026274.80274.80274.80
18/02/2026278.72278.72278.72
17/02/2026277.95277.95277.95
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