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) 1414.2261
Percentage Returns :
1 Month Ago : -0.08%
3 Months Ago : 0.34%
1 Year Ago : 3.97%
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NAV DateRepurcahse ()Sale ()Amount ()
13/03/20261,414.231,414.231,414.23
12/03/20261,419.861,419.861,419.86
11/03/20261,420.371,420.371,420.37
10/03/20261,419.871,419.871,419.87
09/03/20261,419.351,419.351,419.35
06/03/20261,419.591,419.591,419.59
05/03/20261,419.291,419.291,419.29
04/03/20261,418.741,418.741,418.74
02/03/20261,419.001,419.001,419.00
27/02/20261,418.351,418.351,418.35
26/02/20261,418.111,418.111,418.11
25/02/20261,417.681,417.681,417.68
24/02/20261,417.261,417.261,417.26
23/02/20261,417.021,417.021,417.02
20/02/20261,416.581,416.581,416.58
18/02/20261,416.351,416.351,416.35
17/02/20261,416.311,416.311,416.31
16/02/20261,416.121,416.121,416.12