Vogue Commercial Co. Ltd

NAV HISTORY

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UTI Medium to Long Duration Fund - Growth


Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(28/01/2026) 74.0825
Percentage Returns :
1 Month Ago : -0.22%
3 Months Ago : 0%
1 Year Ago : 4.51%
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NAV DateRepurcahse ()Sale ()Amount ()
28/01/202674.0874.0874.08
27/01/202674.0274.0274.02
23/01/202674.0874.0874.08
22/01/202674.1074.1074.10
21/01/202673.9773.9773.97
20/01/202673.9373.9373.93
19/01/202673.9273.9273.92
16/01/202673.9473.9473.94
14/01/202674.0274.0274.02
13/01/202674.1374.1374.13
12/01/202674.1874.1874.18
09/01/202674.0974.0974.09
08/01/202674.0774.0774.07
07/01/202674.1374.1374.13
06/01/202674.1074.1074.10
05/01/202674.1474.1474.14
02/01/202674.3074.3074.30
01/01/202674.3674.3674.36
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