Vogue Commercial Co. Ltd

NAV HISTORY

GO

UTI Ultra Short Duration Fund


Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(24/04/2025) 1072.2124
Percentage Returns :
1 Month Ago : 0.4%
3 Months Ago : 0.66%
1 Year Ago : 1.47%
GO

NAV DateRepurcahse ()Sale ()Amount ()
24/04/20251,072.211,072.211,072.21
23/04/20251,071.951,071.951,071.95
22/04/20251,071.731,071.731,071.73
21/04/20251,071.521,071.521,071.52
17/04/20251,070.661,070.661,070.66
16/04/20251,070.421,070.421,070.42
15/04/20251,070.261,070.261,070.26
11/04/20251,069.481,069.481,069.48
09/04/20251,068.971,068.971,068.97
08/04/20251,068.501,068.501,068.50
07/04/20251,068.321,068.321,068.32
04/04/20251,067.831,067.831,067.83
03/04/20251,067.561,067.561,067.56
02/04/20251,071.941,071.941,071.94
31/03/20251,070.531,070.531,070.53
28/03/20251,069.971,069.971,069.97
27/03/20251,068.731,068.731,068.73
26/03/20251,068.501,068.501,068.50
Showing Page : 1 of 2