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(28/01/2026) 54.1065
Percentage Returns :
1 Month Ago : -2.87%
3 Months Ago : -2.66%
1 Year Ago : 5.75%
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NAV DateRepurcahse ()Sale ()Amount ()
28/01/202654.1154.1154.11
27/01/202653.7753.7753.77
23/01/202653.5853.5853.58
22/01/202654.1254.1254.12
21/01/202653.8453.8453.84
20/01/202654.0954.0954.09
19/01/202654.9754.9754.97
16/01/202655.1555.1555.15
14/01/202654.9954.9954.99
13/01/202655.1055.1055.10
12/01/202655.1655.1655.16
09/01/202655.0255.0255.02
08/01/202655.4555.4555.45
07/01/202656.0656.0656.06
06/01/202655.9955.9955.99
05/01/202656.0256.0256.02
02/01/202656.1856.1856.18
01/01/202655.9055.9055.90
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