Vogue Commercial Co. Ltd

NAV HISTORY

GO

UTI Low Duration Fund


Fund : UTI Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(13/03/2026) 3091.1967
Percentage Returns :
1 Month Ago : 0.26%
3 Months Ago : 1.24%
1 Year Ago : 7.12%
GO

NAV DateRepurcahse ()Sale ()Amount ()
13/03/20263,091.203,091.203,091.20
12/03/20263,092.573,092.573,092.57
11/03/20263,093.693,093.693,093.69
10/03/20263,092.613,092.613,092.61
09/03/20263,091.463,091.463,091.46
06/03/20263,091.993,091.993,091.99
05/03/20263,091.343,091.343,091.34
04/03/20263,090.133,090.133,090.13
02/03/20263,090.713,090.713,090.71
27/02/20263,089.283,089.283,089.28
26/02/20263,088.773,088.773,088.77
25/02/20263,087.833,087.833,087.83
24/02/20263,086.903,086.903,086.90
23/02/20263,086.403,086.403,086.40
20/02/20263,085.443,085.443,085.44
18/02/20263,084.943,084.943,084.94
17/02/20263,084.853,084.853,084.85
16/02/20263,084.423,084.423,084.42