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(28/04/2026) 3728.3941
Percentage Returns :
1 Month Ago : 0.73%
3 Months Ago : 1.58%
1 Year Ago : 6.31%
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NAV DateRepurcahse ()Sale ()Amount ()
28/04/20263,728.393,728.393,728.39
27/04/20263,728.243,728.243,728.24
24/04/20263,727.033,727.033,727.03
23/04/20263,727.053,727.053,727.05
22/04/20263,728.343,728.343,728.34
21/04/20263,727.983,727.983,727.98
20/04/20263,727.673,727.673,727.67
17/04/20263,726.053,726.053,726.05
16/04/20263,725.533,725.533,725.53
15/04/20263,724.283,724.283,724.28
13/04/20263,721.003,721.003,721.00
10/04/20263,719.403,719.403,719.40
09/04/20263,717.863,717.863,717.86
08/04/20263,714.113,714.113,714.11
07/04/20263,708.143,708.143,708.14
06/04/20263,706.793,706.793,706.79
02/04/20263,706.073,706.073,706.07
31/03/20263,705.963,705.963,705.96
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