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(24/04/2025) 73.5447
Percentage Returns :
1 Month Ago : 2.68%
3 Months Ago : 3.94%
1 Year Ago : 11.06%
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NAV DateRepurcahse ()Sale ()Amount ()
24/04/202573.5473.5473.54
23/04/202573.5073.5073.50
22/04/202573.4473.4473.44
21/04/202573.3773.3773.37
17/04/202573.1073.1073.10
16/04/202573.0173.0173.01
15/04/202572.9472.9472.94
11/04/202572.8272.8272.82
09/04/202572.7872.7872.78
08/04/202572.6872.6872.68
07/04/202572.6772.6772.67
04/04/202572.6872.6872.68
03/04/202572.5572.5572.55
02/04/202572.5372.5372.53
31/03/202572.0872.0872.08
28/03/202572.0672.0672.06
27/03/202571.9171.9171.91
26/03/202571.8171.8171.81
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