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) 3766.3948
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 ()
24/06/20263,766.393,766.393,766.39
23/06/20263,764.763,764.763,764.76
22/06/20263,764.113,764.113,764.11
19/06/20263,761.733,761.733,761.73
18/06/20263,761.133,761.133,761.13
17/06/20263,759.773,759.773,759.77
16/06/20263,759.683,759.683,759.68
15/06/20263,758.203,758.203,758.20
12/06/20263,754.433,754.433,754.43
11/06/20263,753.153,753.153,753.15
10/06/20263,754.643,754.643,754.64
09/06/20263,753.293,753.293,753.29
08/06/20263,748.603,748.603,748.60
05/06/20263,744.233,744.233,744.23
04/06/20263,739.083,739.083,739.08
03/06/20263,737.733,737.733,737.73
02/06/20263,737.293,737.293,737.29
01/06/20263,736.193,736.193,736.19
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