Vogue Commercial Co. Ltd

NAV HISTORY

GO

UTI Low Duration Fund - Retail Plan


Fund : UTI Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(24/04/2025) 1029.8872
Percentage Returns :
1 Month Ago : 0.56%
3 Months Ago : 0.56%
1 Year Ago : 0.31%
GO

NAV DateRepurcahse ()Sale ()Amount ()
24/04/20251,029.891,029.891,029.89
23/04/20251,029.681,029.681,029.68
22/04/20251,029.361,029.361,029.36
21/04/20251,029.041,029.041,029.04
17/04/20251,028.031,028.031,028.03
16/04/20251,027.681,027.681,027.68
15/04/20251,027.321,027.321,027.32
11/04/20251,026.491,026.491,026.49
09/04/20251,025.651,025.651,025.65
08/04/20251,025.051,025.051,025.05
07/04/20251,024.931,024.931,024.93
04/04/20251,024.411,024.411,024.41
03/04/20251,024.161,024.161,024.16
02/04/20251,029.631,029.631,029.63
31/03/20251,027.371,027.371,027.37
28/03/20251,026.811,026.811,026.81
27/03/20251,025.431,025.431,025.43
26/03/20251,024.841,024.841,024.84
Showing Page : 1 of 2