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) 1418.2307
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 ()
28/01/20261,418.231,418.231,418.23
27/01/20261,418.511,418.511,418.51
23/01/20261,417.691,417.691,417.69
22/01/20261,417.521,417.521,417.52
21/01/20261,416.381,416.381,416.38
20/01/20261,416.441,416.441,416.44
19/01/20261,416.711,416.711,416.71
16/01/20261,416.511,416.511,416.51
14/01/20261,416.871,416.871,416.87
13/01/20261,417.051,417.051,417.05
12/01/20261,417.591,417.591,417.59
09/01/20261,416.851,416.851,416.85
08/01/20261,416.771,416.771,416.77
07/01/20261,416.741,416.741,416.74
06/01/20261,417.011,417.011,417.01
05/01/20261,416.821,416.821,416.82
02/01/20261,416.641,416.641,416.64
01/01/20261,416.461,416.461,416.46
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