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(18/06/2026) 23.1571
Percentage Returns :
1 Month Ago : 0.82%
3 Months Ago : 1.54%
1 Year Ago : 5.3%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
18/06/202623.1623.1623.16
17/06/202623.1523.1523.15
16/06/202623.1523.1523.15
15/06/202623.1323.1323.13
12/06/202623.1123.1123.11
11/06/202623.1023.1023.10
10/06/202623.1123.1123.11
09/06/202623.1023.1023.10
08/06/202623.0823.0823.08
05/06/202623.0523.0523.05
04/06/202623.0223.0223.02
03/06/202623.0123.0123.01
02/06/202623.0123.0123.01
01/06/202623.0123.0123.01
29/05/202622.9922.9922.99
27/05/202622.9722.9722.97
26/05/202622.9622.9622.96
25/05/202622.9622.9622.96
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