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) 3331.3861
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 ()
24/04/20253,331.393,331.393,331.39
23/04/20253,330.713,330.713,330.71
22/04/20253,329.683,329.683,329.68
21/04/20253,328.653,328.653,328.65
17/04/20253,325.363,325.363,325.36
16/04/20253,324.243,324.243,324.24
15/04/20253,323.073,323.073,323.07
11/04/20253,320.393,320.393,320.39
09/04/20253,317.683,317.683,317.68
08/04/20253,315.733,315.733,315.73
07/04/20253,315.353,315.353,315.35
04/04/20253,313.673,313.673,313.67
03/04/20253,312.863,312.863,312.86
02/04/20253,310.353,310.353,310.35
31/03/20253,303.083,303.083,303.08
28/03/20253,301.303,301.303,301.30
27/03/20253,296.843,296.843,296.84
26/03/20253,294.943,294.943,294.94
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