Mutual Fund
Mutual Fund

NAV HISTORY
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UTI Banking & PSU Fund

Fund : UTI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(07/08/2026) 23.4026
Percentage Returns :
1 Month Ago : 0.54%
3 Months Ago : 1.76%
1 Year Ago : 5.67%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
07/08/202623.4023.4023.40
06/08/202623.4023.4023.40
05/08/202623.3923.3923.39
04/08/202623.3823.3823.38
03/08/202623.3823.3823.38
31/07/202623.3623.3623.36
30/07/202623.3523.3523.35
29/07/202623.3523.3523.35
28/07/202623.3523.3523.35
27/07/202623.3423.3423.34
24/07/202623.3223.3223.32
23/07/202623.3223.3223.32
22/07/202623.3123.3123.31
21/07/202623.3123.3123.31
20/07/202623.3023.3023.30
17/07/202623.3023.3023.30
16/07/202623.2923.2923.29
15/07/202623.2723.2723.27
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