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UTI Banking & PSU Fund - Direct Plan
Fund : UTI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(08/08/2025) 22.5376
Percentage Returns :
1 Month Ago : 0.39%
3 Months Ago : 2.13%
1 Year Ago : 8.74%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
11/08/202522.5422.5422.54
08/08/202522.5422.5422.54
07/08/202522.5322.5322.53
06/08/202522.5322.5322.53
05/08/202522.5522.5522.55
04/08/202522.5422.5422.54
01/08/202522.5222.5222.52
31/07/202522.5122.5122.51
30/07/202522.5022.5022.50
29/07/202522.5022.5022.50
28/07/202522.5022.5022.50
25/07/202522.5022.5022.50
24/07/202522.5122.5122.51
23/07/202522.5122.5122.51
22/07/202522.5022.5022.50
21/07/202522.4922.4922.49
18/07/202522.4822.4822.48
17/07/202522.4722.4722.47

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