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(18/06/2026) 23.6095
Percentage Returns :
1 Month Ago : 0.84%
3 Months Ago : 1.6%
1 Year Ago : 5.56%
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NAV DateRepurcahse ()Sale ()Amount ()
18/06/202623.6123.6123.61
17/06/202623.6023.6023.60
16/06/202623.6023.6023.60
15/06/202623.5923.5923.59
12/06/202623.5623.5623.56
11/06/202623.5523.5523.55
10/06/202623.5623.5623.56
09/06/202623.5523.5523.55
08/06/202623.5323.5323.53
05/06/202623.5023.5023.50
04/06/202623.4723.4723.47
03/06/202623.4623.4623.46
02/06/202623.4623.4623.46
01/06/202623.4523.4523.45
29/05/202623.4323.4323.43
27/05/202623.4123.4123.41
26/05/202623.4123.4123.41
25/05/202623.4123.4123.41
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