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) 51.5134
Percentage Returns :
1 Month Ago : 1.64%
3 Months Ago : 5.92%
1 Year Ago : -7.11%
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NAV DateRepurcahse ()Sale ()Amount ()
24/06/202651.5151.5151.51
23/06/202651.1251.1251.12
22/06/202651.6351.6351.63
19/06/202651.4151.4151.41
18/06/202651.6851.6851.68
17/06/202651.6451.6451.64
16/06/202651.4251.4251.42
15/06/202651.0951.0951.09
12/06/202650.4750.4750.47
11/06/202649.4949.4949.49
10/06/202649.6349.6349.63
09/06/202649.7549.7549.75
08/06/202649.5149.5149.51
05/06/202650.0350.0350.03
04/06/202650.1350.1350.13
03/06/202650.0950.0950.09
02/06/202650.3450.3450.34
01/06/202650.0950.0950.09
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