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) 1440.6392
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 ()
28/04/20261,440.641,440.641,440.64
27/04/20261,440.581,440.581,440.58
24/04/20261,440.111,440.111,440.11
23/04/20261,440.121,440.121,440.12
22/04/20261,440.621,440.621,440.62
21/04/20261,440.481,440.481,440.48
20/04/20261,440.361,440.361,440.36
17/04/20261,439.731,439.731,439.73
16/04/20261,439.531,439.531,439.53
15/04/20261,439.051,439.051,439.05
13/04/20261,437.781,437.781,437.78
10/04/20261,437.161,437.161,437.16
09/04/20261,436.571,436.571,436.57
08/04/20261,435.121,435.121,435.12
07/04/20261,432.811,432.811,432.81
06/04/20261,432.291,432.291,432.29
02/04/20261,432.011,432.011,432.01
31/03/20261,431.971,431.971,431.97
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