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NAV HISTORY
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UTI Banking & PSU Debt Fund - Direct Plan


Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(23/10/2026) 24.1132
Percentage Returns :
1 Month Ago : 0.21%
3 Months Ago : 1.42%
1 Year Ago : 5.66%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
23/10/202624.1124.1124.11
22/10/202624.1124.1124.11
21/10/202624.1224.1224.12
19/10/202624.1324.1324.13
16/10/202624.1224.1224.12
15/10/202624.1224.1224.12
14/10/202624.1324.1324.13
13/10/202624.1424.1424.14
12/10/202624.1324.1324.13
09/10/202624.1224.1224.12
08/10/202624.1224.1224.12
07/10/202624.1124.1124.11
06/10/202624.1124.1124.11
05/10/202624.1024.1024.10
01/10/202624.0924.0924.09
30/09/202624.0824.0824.08
29/09/202624.0724.0724.07
28/09/202624.0724.0724.07