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NAV HISTORY

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UTI Banking & PSU Fund

Fund :	UTI Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(27/01/2026)	22.6256

Percentage Returns :
1 Month Ago :	0.15%
3 Months Ago :	0.89%
1 Year Ago :	7.32%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
27/01/2026	22.63	22.63	22.63
23/01/2026	22.61	22.61	22.61
22/01/2026	22.61	22.61	22.61
21/01/2026	22.59	22.59	22.59
20/01/2026	22.59	22.59	22.59
19/01/2026	22.60	22.60	22.60
16/01/2026	22.60	22.60	22.60
14/01/2026	22.61	22.61	22.61
13/01/2026	22.61	22.61	22.61
12/01/2026	22.62	22.62	22.62
09/01/2026	22.61	22.61	22.61
08/01/2026	22.61	22.61	22.61
07/01/2026	22.61	22.61	22.61
06/01/2026	22.62	22.62	22.62
05/01/2026	22.61	22.61	22.61
02/01/2026	22.61	22.61	22.61
01/01/2026	22.62	22.62	22.62
31/12/2025	22.61	22.61	22.61
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