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) 1617.6394
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 ()
24/04/20251,617.641,617.641,617.64
23/04/20251,617.251,617.251,617.25
22/04/20251,616.921,616.921,616.92
21/04/20251,616.601,616.601,616.60
17/04/20251,615.301,615.301,615.30
16/04/20251,614.941,614.941,614.94
15/04/20251,614.691,614.691,614.69
11/04/20251,613.521,613.521,613.52
09/04/20251,612.751,612.751,612.75
08/04/20251,612.031,612.031,612.03
07/04/20251,611.761,611.761,611.76
04/04/20251,611.031,611.031,611.03
03/04/20251,610.621,610.621,610.62
02/04/20251,609.701,609.701,609.70
31/03/20251,607.571,607.571,607.57
28/03/20251,606.731,606.731,606.73
27/03/20251,604.881,604.881,604.88
26/03/20251,604.531,604.531,604.53
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