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) 1070.9540
Percentage Returns :
1 Month Ago : 0.23%
3 Months Ago : 1.15%
1 Year Ago : 1.58%
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NAV DateRepurcahse ()Sale ()Amount ()
28/01/20261,070.951,070.951,070.95
27/01/20261,071.171,071.171,071.17
23/01/20261,070.551,070.551,070.55
22/01/20261,070.421,070.421,070.42
21/01/20261,069.561,069.561,069.56
20/01/20261,069.601,069.601,069.60
19/01/20261,069.811,069.811,069.81
16/01/20261,069.661,069.661,069.66
14/01/20261,069.931,069.931,069.93
13/01/20261,070.061,070.061,070.06
12/01/20261,070.471,070.471,070.47
09/01/20261,069.911,069.911,069.91
08/01/20261,069.851,069.851,069.85
07/01/20261,069.831,069.831,069.83
06/01/20261,070.031,070.031,070.03
05/01/20261,069.891,069.891,069.89
02/01/20261,069.751,069.751,069.75
01/01/20261,069.621,069.621,069.62
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