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(24/04/2025) 2929.8509
Percentage Returns :
1 Month Ago : 1.18%
3 Months Ago : 2.43%
1 Year Ago : 8.18%
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NAV DateRepurcahse ()Sale ()Amount ()
24/04/20252,929.852,929.852,929.85
23/04/20252,929.252,929.252,929.25
22/04/20252,928.352,928.352,928.35
21/04/20252,927.442,927.442,927.44
17/04/20252,924.552,924.552,924.55
16/04/20252,923.562,923.562,923.56
15/04/20252,922.542,922.542,922.54
11/04/20252,920.182,920.182,920.18
09/04/20252,917.792,917.792,917.79
08/04/20252,916.082,916.082,916.08
07/04/20252,915.752,915.752,915.75
04/04/20252,914.272,914.272,914.27
03/04/20252,913.562,913.562,913.56
02/04/20252,911.352,911.352,911.35
31/03/20252,904.962,904.962,904.96
28/03/20252,903.392,903.392,903.39
27/03/20252,899.472,899.472,899.47
26/03/20252,897.802,897.802,897.80
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