Mutual Fund
Mutual Fund

NAV HISTORY
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UTI Banking & PSU Fund - Direct Plan

Fund : UTI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(11/08/2026) 23.8884
Percentage Returns :
1 Month Ago : 0.63%
3 Months Ago : 1.9%
1 Year Ago : 6%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
11/08/202623.8923.8923.89
10/08/202623.8823.8823.88
07/08/202623.8723.8723.87
06/08/202623.8623.8623.86
05/08/202623.8623.8623.86
04/08/202623.8523.8523.85
03/08/202623.8423.8423.84
31/07/202623.8223.8223.82
30/07/202623.8123.8123.81
29/07/202623.8123.8123.81
28/07/202623.8123.8123.81
27/07/202623.8023.8023.80
24/07/202623.7823.7823.78
23/07/202623.7823.7823.78
22/07/202623.7723.7723.77
21/07/202623.7723.7723.77
20/07/202623.7623.7623.76
17/07/202623.7623.7623.76
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