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(24/04/2025) 4132.8689
Percentage Returns :
1 Month Ago : 1.18%
3 Months Ago : 2.43%
1 Year Ago : 7.93%
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NAV DateRepurcahse ()Sale ()Amount ()
24/04/20254,132.874,132.874,132.87
23/04/20254,132.034,132.034,132.03
22/04/20254,130.754,130.754,130.75
21/04/20254,129.474,129.474,129.47
17/04/20254,125.404,125.404,125.40
16/04/20254,124.004,124.004,124.00
15/04/20254,122.554,122.554,122.55
11/04/20254,119.224,119.224,119.22
09/04/20254,115.864,115.864,115.86
08/04/20254,113.444,113.444,113.44
07/04/20254,112.974,112.974,112.97
04/04/20254,110.894,110.894,110.89
03/04/20254,109.884,109.884,109.88
02/04/20254,106.774,106.774,106.77
31/03/20254,097.754,097.754,097.75
28/03/20254,095.544,095.544,095.54
27/03/20254,090.014,090.014,090.01
26/03/20254,087.654,087.654,087.65
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