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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(22/10/2026) 23.6297
Percentage Returns :
1 Month Ago : 0.21%
3 Months Ago : 1.37%
1 Year Ago : 5.42%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
22/10/202623.6323.6323.63
21/10/202623.6423.6423.64
19/10/202623.6523.6523.65
16/10/202623.6423.6423.64
15/10/202623.6423.6423.64
14/10/202623.6523.6523.65
13/10/202623.6623.6623.66
12/10/202623.6523.6523.65
09/10/202623.6423.6423.64
08/10/202623.6423.6423.64
07/10/202623.6323.6323.63
06/10/202623.6323.6323.63
05/10/202623.6323.6323.63
01/10/202623.6123.6123.61
30/09/202623.6023.6023.60
29/09/202623.5923.5923.59
28/09/202623.5923.5923.59
25/09/202623.5823.5823.58
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