Vogue Commercial Co. Ltd

NAV HISTORY

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UTI Low Duration Fund


Fund : UTI Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(24/06/2026) 3147.9046
Percentage Returns :
1 Month Ago : 1.05%
3 Months Ago : 1.8%
1 Year Ago : 6.03%
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NAV DateRepurcahse ()Sale ()Amount ()
24/06/20263,147.903,147.903,147.90
23/06/20263,146.533,146.533,146.53
22/06/20263,146.003,146.003,146.00
19/06/20263,144.013,144.013,144.01
18/06/20263,143.513,143.513,143.51
17/06/20263,142.373,142.373,142.37
16/06/20263,142.293,142.293,142.29
15/06/20263,141.063,141.063,141.06
12/06/20263,137.903,137.903,137.90
11/06/20263,136.833,136.833,136.83
10/06/20263,138.083,138.083,138.08
09/06/20263,136.953,136.953,136.95
08/06/20263,133.033,133.033,133.03
05/06/20263,129.383,129.383,129.38
04/06/20263,125.083,125.083,125.08
03/06/20263,123.943,123.943,123.94
02/06/20263,123.583,123.583,123.58
01/06/20263,122.663,122.663,122.66
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