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(13/03/2026) 1459.9986
Percentage Returns :
1 Month Ago : 0.26%
3 Months Ago : 1.24%
1 Year Ago : 7.13%
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NAV DateRepurcahse ()Sale ()Amount ()
13/03/20261,460.001,460.001,460.00
12/03/20261,460.651,460.651,460.65
11/03/20261,461.181,461.181,461.18
10/03/20261,460.661,460.661,460.66
09/03/20261,460.121,460.121,460.12
06/03/20261,460.371,460.371,460.37
05/03/20261,460.061,460.061,460.06
04/03/20261,459.491,459.491,459.49
02/03/20261,459.771,459.771,459.77
27/02/20261,459.091,459.091,459.09
26/02/20261,458.851,458.851,458.85
25/02/20261,458.411,458.411,458.41
24/02/20261,457.971,457.971,457.97
23/02/20261,457.731,457.731,457.73
20/02/20261,457.281,457.281,457.28
18/02/20261,457.041,457.041,457.04
17/02/20261,457.001,457.001,457.00
16/02/20261,456.801,456.801,456.80