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(24/06/2026) 75.6661
Percentage Returns :
1 Month Ago : 1.78%
3 Months Ago : 2.06%
1 Year Ago : 2.89%
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NAV DateRepurcahse ()Sale ()Amount ()
24/06/202675.6775.6775.67
23/06/202675.5775.5775.57
22/06/202675.5275.5275.52
19/06/202675.4575.4575.45
18/06/202675.4375.4375.43
17/06/202675.3975.3975.39
16/06/202675.3375.3375.33
15/06/202675.2975.2975.29
12/06/202675.2275.2275.22
11/06/202675.1375.1375.13
10/06/202675.1775.1775.17
09/06/202675.1575.1575.15
08/06/202674.8974.8974.89
05/06/202674.8274.8274.82
04/06/202674.6474.6474.64
03/06/202674.6074.6074.60
02/06/202674.6274.6274.62
01/06/202674.6274.6274.62
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