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(24/04/2025) 53.8066
Percentage Returns :
1 Month Ago : 3.21%
3 Months Ago : 4.1%
1 Year Ago : 5.81%
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NAV DateRepurcahse ()Sale ()Amount ()
24/04/202553.8153.8153.81
23/04/202553.9553.9553.95
22/04/202553.5453.5453.54
21/04/202553.4053.4053.40
17/04/202552.8552.8552.85
16/04/202552.1152.1152.11
15/04/202551.8451.8451.84
11/04/202550.7050.7050.70
09/04/202549.9549.9549.95
08/04/202550.1450.1450.14
07/04/202549.3449.3449.34
04/04/202550.7950.7950.79
03/04/202551.5851.5851.58
02/04/202551.7951.7951.79
01/04/202551.2651.2651.26
31/03/202551.9251.9251.92
28/03/202551.9251.9251.92
27/03/202552.0752.0752.07
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