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(28/01/2026) 23.0370
Percentage Returns :
1 Month Ago : 0.13%
3 Months Ago : 0.89%
1 Year Ago : 7.5%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
28/01/202623.0423.0423.04
27/01/202623.0523.0523.05
23/01/202623.0323.0323.03
22/01/202623.0323.0323.03
21/01/202623.0023.0023.00
20/01/202623.0023.0023.00
19/01/202623.0123.0123.01
16/01/202623.0123.0123.01
14/01/202623.0223.0223.02
13/01/202623.0323.0323.03
12/01/202623.0423.0423.04
09/01/202623.0323.0323.03
08/01/202623.0323.0323.03
07/01/202623.0323.0323.03
06/01/202623.0323.0323.03
05/01/202623.0323.0323.03
02/01/202623.0323.0323.03
01/01/202623.0323.0323.03
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