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) 1020.8731
Percentage Returns :
1 Month Ago : -0.37%
3 Months Ago : -0.68%
1 Year Ago : -0.38%
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NAV DateRepurcahse ()Sale ()Amount ()
28/01/20261,020.871,020.871,020.87
27/01/20261,021.071,021.071,021.07
23/01/20261,020.491,020.491,020.49
22/01/20261,020.361,020.361,020.36
21/01/20261,019.541,019.541,019.54
20/01/20261,019.581,019.581,019.58
19/01/20261,019.781,019.781,019.78
16/01/20261,019.641,019.641,019.64
14/01/20261,019.901,019.901,019.90
13/01/20261,020.031,020.031,020.03
12/01/20261,020.411,020.411,020.41
09/01/20261,019.881,019.881,019.88
08/01/20261,019.821,019.821,019.82
07/01/20261,019.801,019.801,019.80
06/01/20261,019.991,019.991,019.99
05/01/20261,019.851,019.851,019.85
02/01/20261,019.731,019.731,019.73
01/01/20261,025.851,025.851,025.85
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