Vogue Commercial Co. Ltd

NAV HISTORY

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UTI Banking & PSU Fund - Direct Plan


Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(13/03/2026) 23.2059
Percentage Returns :
1 Month Ago : 0.18%
3 Months Ago : 1.1%
1 Year Ago : 7.44%
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NAV DateRepurcahse ()Sale ()Amount ()
13/03/202623.2123.2123.21
12/03/202623.2123.2123.21
11/03/202623.2323.2323.23
10/03/202623.2323.2323.23
09/03/202623.2223.2223.22
06/03/202623.2323.2323.23
05/03/202623.2223.2223.22
04/03/202623.2123.2123.21
02/03/202623.2223.2223.22
27/02/202623.2123.2123.21
26/02/202623.2023.2023.20
25/02/202623.2023.2023.20
24/02/202623.1923.1923.19
23/02/202623.1923.1923.19
20/02/202623.1823.1823.18
18/02/202623.1823.1823.18
17/02/202623.1823.1823.18
16/02/202623.1823.1823.18