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(24/04/2025) 1091.3880
Percentage Returns :
1 Month Ago : 0.12%
3 Months Ago : 0.22%
1 Year Ago : 0.26%
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NAV DateRepurcahse ()Sale ()Amount ()
24/04/20251,091.391,091.391,091.39
23/04/20251,091.171,091.171,091.17
22/04/20251,090.831,090.831,090.83
21/04/20251,090.491,090.491,090.49
17/04/20251,089.411,089.411,089.41
16/04/20251,089.051,089.051,089.05
15/04/20251,088.661,088.661,088.66
11/04/20251,087.781,087.781,087.78
09/04/20251,086.901,086.901,086.90
08/04/20251,086.261,086.261,086.26
07/04/20251,086.131,086.131,086.13
04/04/20251,085.581,085.581,085.58
03/04/20251,085.321,085.321,085.32
02/04/20251,095.921,095.921,095.92
31/03/20251,093.521,093.521,093.52
28/03/20251,092.931,092.931,092.93
27/03/20251,091.451,091.451,091.45
26/03/20251,090.821,090.821,090.82
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