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) 1342.1159
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 ()
24/04/20251,342.121,342.121,342.12
23/04/20251,341.791,341.791,341.79
22/04/20251,341.521,341.521,341.52
21/04/20251,341.251,341.251,341.25
17/04/20251,340.181,340.181,340.18
16/04/20251,339.881,339.881,339.88
15/04/20251,339.671,339.671,339.67
11/04/20251,338.701,338.701,338.70
09/04/20251,338.061,338.061,338.06
08/04/20251,337.461,337.461,337.46
07/04/20251,337.241,337.241,337.24
04/04/20251,336.631,336.631,336.63
03/04/20251,336.291,336.291,336.29
02/04/20251,335.531,335.531,335.53
31/03/20251,333.761,333.761,333.76
28/03/20251,333.071,333.071,333.07
27/03/20251,331.531,331.531,331.53
26/03/20251,331.241,331.241,331.24
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