Vogue Commercial Co. Ltd

NAV HISTORY

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UTI Ultra Short Duration Fund


Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(24/04/2025) 4190.4099
Percentage Returns :
1 Month Ago : 0.87%
3 Months Ago : 2.03%
1 Year Ago : 7.31%
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NAV DateRepurcahse ()Sale ()Amount ()
24/04/20254,190.414,190.414,190.41
23/04/20254,189.394,189.394,189.39
22/04/20254,188.544,188.544,188.54
21/04/20254,187.724,187.724,187.72
17/04/20254,184.364,184.364,184.36
16/04/20254,183.424,183.424,183.42
15/04/20254,182.774,182.774,182.77
11/04/20254,179.744,179.744,179.74
09/04/20254,177.754,177.754,177.75
08/04/20254,175.894,175.894,175.89
07/04/20254,175.184,175.184,175.18
04/04/20254,173.284,173.284,173.28
03/04/20254,172.224,172.224,172.22
02/04/20254,169.834,169.834,169.83
31/03/20254,164.324,164.324,164.32
28/03/20254,162.164,162.164,162.16
27/03/20254,157.344,157.344,157.34
26/03/20254,156.454,156.454,156.45
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