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(28/04/2026) 1075.1086
Percentage Returns :
1 Month Ago : 0.38%
3 Months Ago : 0.38%
1 Year Ago : 1.28%
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NAV DateRepurcahse ()Sale ()Amount ()
28/04/20261,075.111,075.111,075.11
27/04/20261,075.071,075.071,075.07
24/04/20261,074.721,074.721,074.72
23/04/20261,074.721,074.721,074.72
22/04/20261,075.091,075.091,075.09
21/04/20261,074.991,074.991,074.99
20/04/20261,074.901,074.901,074.90
17/04/20261,074.431,074.431,074.43
16/04/20261,074.281,074.281,074.28
15/04/20261,073.921,073.921,073.92
13/04/20261,072.981,072.981,072.98
10/04/20261,072.511,072.511,072.51
09/04/20261,072.071,072.071,072.07
08/04/20261,070.991,070.991,070.99
07/04/20261,069.271,069.271,069.27
06/04/20261,068.881,068.881,068.88
02/04/20261,072.411,072.411,072.41
31/03/20261,072.381,072.381,072.38
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