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) 3579.3248
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 ()
24/06/20263,579.323,579.323,579.32
23/06/20263,577.773,577.773,577.77
22/06/20263,577.153,577.153,577.15
19/06/20263,574.903,574.903,574.90
18/06/20263,574.323,574.323,574.32
17/06/20263,573.033,573.033,573.03
16/06/20263,572.943,572.943,572.94
15/06/20263,571.543,571.543,571.54
12/06/20263,567.953,567.953,567.95
11/06/20263,566.743,566.743,566.74
10/06/20263,568.153,568.153,568.15
09/06/20263,566.873,566.873,566.87
08/06/20263,562.413,562.413,562.41
05/06/20263,558.263,558.263,558.26
04/06/20263,553.373,553.373,553.37
03/06/20263,552.083,552.083,552.08
02/06/20263,551.663,551.663,551.66
01/06/20263,550.623,550.623,550.62
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