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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(05/11/2026) 24.1897
Percentage Returns :
1 Month Ago : 0.35%
3 Months Ago : 1.39%
1 Year Ago : 5.84%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
05/11/202624.1924.1924.19
04/11/202624.1824.1824.18
03/11/202624.1724.1724.17
02/11/202624.1624.1624.16
30/10/202624.1524.1524.15
29/10/202624.1424.1424.14
28/10/202624.1424.1424.14
27/10/202624.1424.1424.14
26/10/202624.1324.1324.13
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
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