Mutual Fund
Mutual Fund

NAV HISTORY
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UTI Banking & PSU Debt Fund

Fund : UTI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(18/09/2026) 23.5596
Percentage Returns :
1 Month Ago : 0.48%
3 Months Ago : 1.74%
1 Year Ago : 5.88%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
18/09/202623.5623.5623.56
17/09/202623.5623.5623.56
16/09/202623.5523.5523.55
15/09/202623.5523.5523.55
11/09/202623.5423.5423.54
10/09/202623.5523.5523.55
09/09/202623.5523.5523.55
08/09/202623.5523.5523.55
07/09/202623.5523.5523.55
04/09/202623.5323.5323.53
03/09/202623.5223.5223.52
02/09/202623.5123.5123.51
01/09/202623.4923.4923.49
31/08/202623.4823.4823.48
28/08/202623.4723.4723.47
27/08/202623.4723.4723.47
25/08/202623.4623.4623.46
24/08/202623.4523.4523.45
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