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) 1465.7738
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 ()
28/04/20261,465.771,465.771,465.77
27/04/20261,465.721,465.721,465.72
24/04/20261,465.241,465.241,465.24
23/04/20261,465.251,465.251,465.25
22/04/20261,465.751,465.751,465.75
21/04/20261,465.611,465.611,465.61
20/04/20261,465.491,465.491,465.49
17/04/20261,464.851,464.851,464.85
16/04/20261,464.651,464.651,464.65
15/04/20261,464.161,464.161,464.16
13/04/20261,462.871,462.871,462.87
10/04/20261,462.241,462.241,462.24
09/04/20261,461.631,461.631,461.63
08/04/20261,460.161,460.161,460.16
07/04/20261,457.811,457.811,457.81
06/04/20261,457.281,457.281,457.28
02/04/20261,457.001,457.001,457.00
31/03/20261,456.951,456.951,456.95
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