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) 3505.4985
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 ()
24/04/20253,505.503,505.503,505.50
23/04/20253,504.783,504.783,504.78
22/04/20253,503.703,503.703,503.70
21/04/20253,502.623,502.623,502.62
17/04/20253,499.163,499.163,499.16
16/04/20253,497.983,497.983,497.98
15/04/20253,496.753,496.753,496.75
11/04/20253,493.923,493.923,493.92
09/04/20253,491.073,491.073,491.07
08/04/20253,489.023,489.023,489.02
07/04/20253,488.623,488.623,488.62
04/04/20253,486.853,486.853,486.85
03/04/20253,486.003,486.003,486.00
02/04/20253,483.363,483.363,483.36
31/03/20253,475.713,475.713,475.71
28/03/20253,473.843,473.843,473.84
27/03/20253,469.153,469.153,469.15
26/03/20253,467.143,467.143,467.14
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