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) 1396.0131
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 ()
28/01/20261,396.011,396.011,396.01
27/01/20261,396.291,396.291,396.29
23/01/20261,395.481,395.481,395.48
22/01/20261,395.321,395.321,395.32
21/01/20261,394.191,394.191,394.19
20/01/20261,394.251,394.251,394.25
19/01/20261,394.521,394.521,394.52
16/01/20261,394.321,394.321,394.32
14/01/20261,394.681,394.681,394.68
13/01/20261,394.851,394.851,394.85
12/01/20261,395.381,395.381,395.38
09/01/20261,394.651,394.651,394.65
08/01/20261,394.571,394.571,394.57
07/01/20261,394.551,394.551,394.55
06/01/20261,394.811,394.811,394.81
05/01/20261,394.621,394.621,394.62
02/01/20261,394.451,394.451,394.45
01/01/20261,394.271,394.271,394.27
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