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UTI Banking & PSU Fund - Direct Plan
Fund : UTI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(06/06/2025) 22.4000
Percentage Returns :
1 Month Ago : 1.41%
3 Months Ago : 3.87%
1 Year Ago : 9.86%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
06/06/202522.4022.4022.40
05/06/202522.3322.3322.33
04/06/202522.3222.3222.32
03/06/202522.3222.3222.32
02/06/202522.3122.3122.31
30/05/202522.3022.3022.30
29/05/202522.3022.3022.30
28/05/202522.2922.2922.29
27/05/202522.2922.2922.29
26/05/202522.2822.2822.28
23/05/202522.2722.2722.27
22/05/202522.2722.2722.27
21/05/202522.2722.2722.27
20/05/202522.2422.2422.24
19/05/202522.2222.2222.22
16/05/202522.2022.2022.20
15/05/202522.1722.1722.17
14/05/202522.1422.1422.14

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