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(09/11/2026) 23.7252
Percentage Returns :
1 Month Ago : 0.34%
3 Months Ago : 1.38%
1 Year Ago : 5.62%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
09/11/202623.7323.7323.73
06/11/202623.7123.7123.71
05/11/202623.7023.7023.70
04/11/202623.6923.6923.69
03/11/202623.6823.6823.68
02/11/202623.6823.6823.68
30/10/202623.6623.6623.66
29/10/202623.6623.6623.66
28/10/202623.6523.6523.65
27/10/202623.6523.6523.65
26/10/202623.6523.6523.65
23/10/202623.6323.6323.63
22/10/202623.6323.6323.63
21/10/202623.6423.6423.64
19/10/202623.6523.6523.65
16/10/202623.6423.6423.64
15/10/202623.6423.6423.64
14/10/202623.6523.6523.65
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