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) 1085.8415
Percentage Returns :
1 Month Ago : -0.18%
3 Months Ago : -0.38%
1 Year Ago : -0.35%
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NAV DateRepurcahse ()Sale ()Amount ()
28/01/20261,085.841,085.841,085.84
27/01/20261,086.061,086.061,086.06
23/01/20261,085.431,085.431,085.43
22/01/20261,085.301,085.301,085.30
21/01/20261,084.431,084.431,084.43
20/01/20261,084.471,084.471,084.47
19/01/20261,084.681,084.681,084.68
16/01/20261,084.531,084.531,084.53
14/01/20261,084.801,084.801,084.80
13/01/20261,084.941,084.941,084.94
12/01/20261,085.351,085.351,085.35
09/01/20261,084.781,084.781,084.78
08/01/20261,084.721,084.721,084.72
07/01/20261,084.701,084.701,084.70
06/01/20261,084.911,084.911,084.91
05/01/20261,084.761,084.761,084.76
02/01/20261,084.621,084.621,084.62
01/01/20261,089.041,089.041,089.04
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