Vogue Commercial Co. Ltd
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Markets

MF Gainers

NAV HISTORY
GO

UTI Banking & PSU Fund - Direct Plan


Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(30/04/2026) 23.3946
Percentage Returns :
1 Month Ago : 0.64%
3 Months Ago : 1.47%
1 Year Ago : 6.07%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
30/04/202623.3923.3923.39
29/04/202623.4023.4023.40
28/04/202623.4123.4123.41
27/04/202623.4123.4123.41
24/04/202623.4023.4023.40
23/04/202623.4023.4023.40
22/04/202623.4123.4123.41
21/04/202623.4123.4123.41
20/04/202623.4123.4123.41
17/04/202623.4023.4023.40
16/04/202623.4023.4023.40
15/04/202623.3923.3923.39
13/04/202623.3623.3623.36
10/04/202623.3523.3523.35
09/04/202623.3423.3423.34
08/04/202623.3123.3123.31
07/04/202623.2623.2623.26
06/04/202623.2623.2623.26
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