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) 1378.1452
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 ()
24/04/20251,378.151,378.151,378.15
23/04/20251,377.861,377.861,377.86
22/04/20251,377.441,377.441,377.44
21/04/20251,377.011,377.011,377.01
17/04/20251,375.651,375.651,375.65
16/04/20251,375.191,375.191,375.19
15/04/20251,374.711,374.711,374.71
11/04/20251,373.601,373.601,373.60
09/04/20251,372.471,372.471,372.47
08/04/20251,371.671,371.671,371.67
07/04/20251,371.511,371.511,371.51
04/04/20251,370.821,370.821,370.82
03/04/20251,370.481,370.481,370.48
02/04/20251,369.441,369.441,369.44
31/03/20251,366.441,366.441,366.44
28/03/20251,365.701,365.701,365.70
27/03/20251,363.861,363.861,363.86
26/03/20251,363.071,363.071,363.07
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