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(29/01/2026) 1431.1833
Percentage Returns :
1 Month Ago : 0.3%
3 Months Ago : 1.19%
1 Year Ago : 6.38%
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NAV DateRepurcahse ()Sale ()Amount ()
29/01/20261,431.181,431.181,431.18
28/01/20261,430.871,430.871,430.87
27/01/20261,431.011,431.011,431.01
23/01/20261,430.141,430.141,430.14
22/01/20261,430.041,430.041,430.04
21/01/20261,429.441,429.441,429.44
20/01/20261,429.361,429.361,429.36
19/01/20261,429.341,429.341,429.34
16/01/20261,428.931,428.931,428.93
14/01/20261,428.831,428.831,428.83
13/01/20261,428.991,428.991,428.99
12/01/20261,429.231,429.231,429.23
09/01/20261,428.471,428.471,428.47
08/01/20261,428.331,428.331,428.33
07/01/20261,428.521,428.521,428.52
06/01/20261,428.711,428.711,428.71
05/01/20261,428.541,428.541,428.54
02/01/20261,427.961,427.961,427.96
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