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) 6200.0066
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 ()
24/04/20256,200.016,200.016,200.01
23/04/20256,198.746,198.746,198.74
22/04/20256,196.836,196.836,196.83
21/04/20256,194.916,194.916,194.91
17/04/20256,188.806,188.806,188.80
16/04/20256,186.706,186.706,186.70
15/04/20256,184.536,184.536,184.53
11/04/20256,179.546,179.546,179.54
09/04/20256,174.496,174.496,174.49
08/04/20256,170.866,170.866,170.86
07/04/20256,170.166,170.166,170.16
04/04/20256,167.046,167.046,167.04
03/04/20256,165.536,165.536,165.53
02/04/20256,160.866,160.866,160.86
31/03/20256,147.336,147.336,147.33
28/03/20256,144.026,144.026,144.02
27/03/20256,135.726,135.726,135.72
26/03/20256,132.186,132.186,132.18
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