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) 3488.0983
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 ()
28/01/20263,488.103,488.103,488.10
27/01/20263,488.793,488.793,488.79
23/01/20263,486.773,486.773,486.77
22/01/20263,486.363,486.363,486.36
21/01/20263,483.553,483.553,483.55
20/01/20263,483.693,483.693,483.69
19/01/20263,484.363,484.363,484.36
16/01/20263,483.873,483.873,483.87
14/01/20263,484.763,484.763,484.76
13/01/20263,485.203,485.203,485.20
12/01/20263,486.513,486.513,486.51
09/01/20263,484.703,484.703,484.70
08/01/20263,484.503,484.503,484.50
07/01/20263,484.443,484.443,484.44
06/01/20263,485.103,485.103,485.10
05/01/20263,484.623,484.623,484.62
02/01/20263,484.183,484.183,484.18
01/01/20263,483.753,483.753,483.75
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