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(25/07/2025) 22.1208
Percentage Returns :
1 Month Ago : 0.61%
3 Months Ago : 2.09%
1 Year Ago : 8.76%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
25/07/202522.1222.1222.12
24/07/202522.1322.1322.13
23/07/202522.1322.1322.13
22/07/202522.1222.1222.12
21/07/202522.1122.1122.11
18/07/202522.1022.1022.10
17/07/202522.0922.0922.09
16/07/202522.0922.0922.09
15/07/202522.0822.0822.08
14/07/202522.0822.0822.08
11/07/202522.0722.0722.07
10/07/202522.0722.0722.07
09/07/202522.0722.0722.07
08/07/202522.0722.0722.07
07/07/202522.0822.0822.08
04/07/202522.0522.0522.05
03/07/202522.0522.0522.05
02/07/202522.0322.0322.03
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