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) 1333.2933
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 ()
24/04/20251,333.291,333.291,333.29
23/04/20251,333.021,333.021,333.02
22/04/20251,332.611,332.611,332.61
21/04/20251,332.201,332.201,332.20
17/04/20251,330.881,330.881,330.88
16/04/20251,330.431,330.431,330.43
15/04/20251,329.971,329.971,329.97
11/04/20251,328.891,328.891,328.89
09/04/20251,327.801,327.801,327.80
08/04/20251,327.021,327.021,327.02
07/04/20251,326.871,326.871,326.87
04/04/20251,326.191,326.191,326.19
03/04/20251,325.871,325.871,325.87
02/04/20251,324.871,324.871,324.87
31/03/20251,321.961,321.961,321.96
28/03/20251,321.241,321.241,321.24
27/03/20251,319.461,319.461,319.46
26/03/20251,318.701,318.701,318.70
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