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) 1442.9744
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 ()
28/01/20261,442.971,442.971,442.97
27/01/20261,443.261,443.261,443.26
23/01/20261,442.431,442.431,442.43
22/01/20261,442.261,442.261,442.26
21/01/20261,441.091,441.091,441.09
20/01/20261,441.151,441.151,441.15
19/01/20261,441.431,441.431,441.43
16/01/20261,441.231,441.231,441.23
14/01/20261,441.591,441.591,441.59
13/01/20261,441.781,441.781,441.78
12/01/20261,442.321,442.321,442.32
09/01/20261,441.571,441.571,441.57
08/01/20261,441.491,441.491,441.49
07/01/20261,441.461,441.461,441.46
06/01/20261,441.731,441.731,441.73
05/01/20261,441.531,441.531,441.53
02/01/20261,441.351,441.351,441.35
01/01/20261,441.181,441.181,441.18
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