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) 1351.0951
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 ()
24/04/20251,351.101,351.101,351.10
23/04/20251,350.821,350.821,350.82
22/04/20251,350.401,350.401,350.40
21/04/20251,349.981,349.981,349.98
17/04/20251,348.651,348.651,348.65
16/04/20251,348.201,348.201,348.20
15/04/20251,347.721,347.721,347.72
11/04/20251,346.631,346.631,346.63
09/04/20251,345.531,345.531,345.53
08/04/20251,344.741,344.741,344.74
07/04/20251,344.591,344.591,344.59
04/04/20251,343.911,343.911,343.91
03/04/20251,343.581,343.581,343.58
02/04/20251,342.561,342.561,342.56
31/03/20251,339.621,339.621,339.62
28/03/20251,338.891,338.891,338.89
27/03/20251,337.091,337.091,337.09
26/03/20251,336.311,336.311,336.31
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