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(28/01/2026) 1414.6519
Percentage Returns :
1 Month Ago : 0.23%
3 Months Ago : 1.15%
1 Year Ago : 7.17%
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NAV DateRepurcahse ()Sale ()Amount ()
28/01/20261,414.651,414.651,414.65
27/01/20261,414.931,414.931,414.93
23/01/20261,414.111,414.111,414.11
22/01/20261,413.951,413.951,413.95
21/01/20261,412.811,412.811,412.81
20/01/20261,412.871,412.871,412.87
19/01/20261,413.141,413.141,413.14
16/01/20261,412.941,412.941,412.94
14/01/20261,413.301,413.301,413.30
13/01/20261,413.481,413.481,413.48
12/01/20261,414.011,414.011,414.01
09/01/20261,413.271,413.271,413.27
08/01/20261,413.191,413.191,413.19
07/01/20261,413.171,413.171,413.17
06/01/20261,413.431,413.431,413.43
05/01/20261,413.241,413.241,413.24
02/01/20261,413.061,413.061,413.06
01/01/20261,412.891,412.891,412.89
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