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(28/04/2026) 1418.0704
Percentage Returns :
1 Month Ago : 0.73%
3 Months Ago : 1.58%
1 Year Ago : 6.31%
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NAV DateRepurcahse ()Sale ()Amount ()
28/04/20261,418.071,418.071,418.07
27/04/20261,418.011,418.011,418.01
24/04/20261,417.551,417.551,417.55
23/04/20261,417.561,417.561,417.56
22/04/20261,418.051,418.051,418.05
21/04/20261,417.911,417.911,417.91
20/04/20261,417.801,417.801,417.80
17/04/20261,417.181,417.181,417.18
16/04/20261,416.981,416.981,416.98
15/04/20261,416.511,416.511,416.51
13/04/20261,415.261,415.261,415.26
10/04/20261,414.651,414.651,414.65
09/04/20261,414.071,414.071,414.07
08/04/20261,412.641,412.641,412.64
07/04/20261,410.371,410.371,410.37
06/04/20261,409.851,409.851,409.85
02/04/20261,409.581,409.581,409.58
31/03/20261,409.541,409.541,409.54
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