Vogue Commercial Co. Ltd

NAV HISTORY

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UTI Low Duration Fund - Retail Plan


Fund : UTI Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(28/01/2026) 4327.2832
Percentage Returns :
1 Month Ago : 0.23%
3 Months Ago : 1.15%
1 Year Ago : 7.17%
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NAV DateRepurcahse ()Sale ()Amount ()
28/01/20264,327.284,327.284,327.28
27/01/20264,328.144,328.144,328.14
23/01/20264,325.644,325.644,325.64
22/01/20264,325.134,325.134,325.13
21/01/20264,321.654,321.654,321.65
20/01/20264,321.824,321.824,321.82
19/01/20264,322.644,322.644,322.64
16/01/20264,322.044,322.044,322.04
14/01/20264,323.144,323.144,323.14
13/01/20264,323.694,323.694,323.69
12/01/20264,325.324,325.324,325.32
09/01/20264,323.064,323.064,323.06
08/01/20264,322.824,322.824,322.82
07/01/20264,322.744,322.744,322.74
06/01/20264,323.564,323.564,323.56
05/01/20264,322.964,322.964,322.96
02/01/20264,322.424,322.424,322.42
01/01/20264,321.894,321.894,321.89
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