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) 1371.9500
Percentage Returns :
1 Month Ago : 1.18%
3 Months Ago : 1.75%
1 Year Ago : 5.34%
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NAV DateRepurcahse ()Sale ()Amount ()
24/04/20251,371.951,371.951,371.95
23/04/20251,371.671,371.671,371.67
22/04/20251,371.251,371.251,371.25
21/04/20251,370.821,370.821,370.82
17/04/20251,369.471,369.471,369.47
16/04/20251,369.011,369.011,369.01
15/04/20251,368.531,368.531,368.53
11/04/20251,367.421,367.421,367.42
09/04/20251,366.301,366.301,366.30
08/04/20251,365.501,365.501,365.50
07/04/20251,365.351,365.351,365.35
04/04/20251,364.651,364.651,364.65
03/04/20251,364.321,364.321,364.32
02/04/20251,363.291,363.291,363.29
31/03/20251,360.291,360.291,360.29
28/03/20251,359.561,359.561,359.56
27/03/20251,357.721,357.721,357.72
26/03/20251,356.941,356.941,356.94
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