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(24/06/2026) 4440.4573
Percentage Returns :
1 Month Ago : 1.05%
3 Months Ago : 1.8%
1 Year Ago : 6.03%
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NAV DateRepurcahse ()Sale ()Amount ()
24/06/20264,440.464,440.464,440.46
23/06/20264,438.524,438.524,438.52
22/06/20264,437.764,437.764,437.76
19/06/20264,434.964,434.964,434.96
18/06/20264,434.254,434.254,434.25
17/06/20264,432.654,432.654,432.65
16/06/20264,432.544,432.544,432.54
15/06/20264,430.804,430.804,430.80
12/06/20264,426.354,426.354,426.35
11/06/20264,424.844,424.844,424.84
10/06/20264,426.594,426.594,426.59
09/06/20264,425.004,425.004,425.00
08/06/20264,419.484,419.484,419.48
05/06/20264,414.324,414.324,414.32
04/06/20264,408.264,408.264,408.26
03/06/20264,406.664,406.664,406.66
02/06/20264,406.144,406.144,406.14
01/06/20264,404.854,404.854,404.85
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