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) 2295.3676
Percentage Returns :
1 Month Ago : 0.23%
3 Months Ago : 1.15%
1 Year Ago : 7.17%
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NAV DateRepurcahse ()Sale ()Amount ()
28/01/20262,295.372,295.372,295.37
27/01/20262,295.822,295.822,295.82
23/01/20262,294.502,294.502,294.50
22/01/20262,294.232,294.232,294.23
21/01/20262,292.382,292.382,292.38
20/01/20262,292.472,292.472,292.47
19/01/20262,292.912,292.912,292.91
16/01/20262,292.592,292.592,292.59
14/01/20262,293.172,293.172,293.17
13/01/20262,293.462,293.462,293.46
12/01/20262,294.332,294.332,294.33
09/01/20262,293.132,293.132,293.13
08/01/20262,293.002,293.002,293.00
07/01/20262,292.962,292.962,292.96
06/01/20262,293.392,293.392,293.39
05/01/20262,293.082,293.082,293.08
02/01/20262,292.792,292.792,292.79
01/01/20262,292.512,292.512,292.51
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