Mutual Fund
Mutual Fund

NAV HISTORY
GO

UTI Banking & PSU Debt Fund - Direct Plan

Fund : UTI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(18/09/2026) 24.0344
Percentage Returns :
1 Month Ago : 0.5%
3 Months Ago : 1.8%
1 Year Ago : 6.14%
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
18/09/202624.0324.0324.03
17/09/202624.0324.0324.03
16/09/202624.0324.0324.03
15/09/202624.0224.0224.02
11/09/202624.0224.0224.02
10/09/202624.0224.0224.02
09/09/202624.0224.0224.02
08/09/202624.0224.0224.02
07/09/202624.0224.0224.02
04/09/202624.0024.0024.00
03/09/202624.0024.0024.00
02/09/202623.9823.9823.98
01/09/202623.9623.9623.96
31/08/202623.9623.9623.96
28/08/202623.9423.9423.94
27/08/202623.9423.9423.94
25/08/202623.9323.9323.93
24/08/202623.9223.9223.92
Showing Page : 1 of 2