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) 1371.2524
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 ()
24/04/20251,371.251,371.251,371.25
23/04/20251,370.921,370.921,370.92
22/04/20251,370.641,370.641,370.64
21/04/20251,370.371,370.371,370.37
17/04/20251,369.271,369.271,369.27
16/04/20251,368.971,368.971,368.97
15/04/20251,368.751,368.751,368.75
11/04/20251,367.761,367.761,367.76
09/04/20251,367.111,367.111,367.11
08/04/20251,366.501,366.501,366.50
07/04/20251,366.271,366.271,366.27
04/04/20251,365.651,365.651,365.65
03/04/20251,365.301,365.301,365.30
02/04/20251,364.521,364.521,364.52
31/03/20251,362.711,362.711,362.71
28/03/20251,362.011,362.011,362.01
27/03/20251,360.431,360.431,360.43
26/03/20251,360.141,360.141,360.14
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