Vogue Commercial Co. Ltd
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Markets

MF Gainers

NAV HISTORY
GO

UTI Banking & PSU Fund


Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(13/03/2026) 22.7761
Percentage Returns :
1 Month Ago : 0.16%
3 Months Ago : 1.04%
1 Year Ago : 7.18%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
13/03/202622.7822.7822.78
12/03/202622.7822.7822.78
11/03/202622.8022.8022.80
10/03/202622.8022.8022.80
09/03/202622.7922.7922.79
06/03/202622.8022.8022.80
05/03/202622.7922.7922.79
04/03/202622.7822.7822.78
02/03/202622.7922.7922.79
27/02/202622.7822.7822.78
26/02/202622.7822.7822.78
25/02/202622.7722.7722.77
24/02/202622.7722.7722.77
23/02/202622.7622.7622.76
20/02/202622.7522.7522.75
18/02/202622.7522.7522.75
17/02/202622.7522.7522.75
16/02/202622.7522.7522.75