Vogue Commercial Co. Ltd

NAV HISTORY

GO

UTI Ultra Short Duration Fund


Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(28/04/2026) 1288.1834
Percentage Returns :
1 Month Ago : 0.7%
3 Months Ago : 1.17%
1 Year Ago : 3.24%
GO

NAV DateRepurcahse ()Sale ()Amount ()
28/04/20261,288.181,288.181,288.18
27/04/20261,288.021,288.021,288.02
24/04/20261,287.741,287.741,287.74
23/04/20261,287.621,287.621,287.62
22/04/20261,287.771,287.771,287.77
21/04/20261,287.611,287.611,287.61
20/04/20261,287.601,287.601,287.60
17/04/20261,287.061,287.061,287.06
16/04/20261,286.891,286.891,286.89
15/04/20261,286.571,286.571,286.57
13/04/20261,285.691,285.691,285.69
10/04/20261,284.991,284.991,284.99
09/04/20261,284.521,284.521,284.52
08/04/20261,283.381,283.381,283.38
07/04/20261,282.271,282.271,282.27
06/04/20261,281.901,281.901,281.90
02/04/20261,281.441,281.441,281.44
31/03/20261,280.431,280.431,280.43
Showing Page : 1 of 2