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NAV HISTORY
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UTI Banking & PSU Debt Fund


Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(04/09/2026) 23.5304
Percentage Returns :
1 Month Ago : 0.63%
3 Months Ago : 2.21%
1 Year Ago : 6.02%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
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
21/08/202623.4423.4423.44
20/08/202623.4423.4423.44
19/08/202623.4523.4523.45
18/08/202623.4523.4523.45
17/08/202623.4423.4423.44
14/08/202623.4423.4423.44
13/08/202623.4323.4323.43
12/08/202623.4323.4323.43
11/08/202623.4223.4223.42
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