Vogue Commercial Co. Ltd

NAV HISTORY

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UTI Retirement Fund


Fund : UTI Mutual Fund
Category : Special Fund
Type : Open Ended
NAV(28/01/2026) 50.3700
Percentage Returns :
1 Month Ago : -0.99%
3 Months Ago : -0.06%
1 Year Ago : 7.05%
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NAV DateRepurcahse ()Sale ()Amount ()
28/01/202650.3750.3750.37
27/01/202650.1650.1650.16
23/01/202650.0850.0850.08
22/01/202650.2650.2650.26
21/01/202650.1050.1050.10
20/01/202650.1950.1950.19
19/01/202650.4850.4850.48
16/01/202650.6250.6250.62
14/01/202650.5450.5450.54
13/01/202650.5650.5650.56
12/01/202650.5950.5950.59
09/01/202650.5350.5350.53
08/01/202650.6650.6650.66
07/01/202650.9150.9150.91
06/01/202650.9050.9050.90
05/01/202650.9750.9750.97
02/01/202651.1351.1351.13
01/01/202650.9750.9750.97
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