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) 1354.5131
Percentage Returns :
1 Month Ago : 1.18%
3 Months Ago : 2.43%
1 Year Ago : 8.18%
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NAV DateRepurcahse ()Sale ()Amount ()
24/04/20251,354.511,354.511,354.51
23/04/20251,354.241,354.241,354.24
22/04/20251,353.821,353.821,353.82
21/04/20251,353.401,353.401,353.40
17/04/20251,352.061,352.061,352.06
16/04/20251,351.611,351.611,351.61
15/04/20251,351.131,351.131,351.13
11/04/20251,350.041,350.041,350.04
09/04/20251,348.921,348.921,348.92
08/04/20251,348.131,348.131,348.13
07/04/20251,347.981,347.981,347.98
04/04/20251,347.291,347.291,347.29
03/04/20251,346.961,346.961,346.96
02/04/20251,345.941,345.941,345.94
31/03/20251,342.991,342.991,342.99
28/03/20251,342.261,342.261,342.26
27/03/20251,340.451,340.451,340.45
26/03/20251,339.681,339.681,339.68
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