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NAV HISTORY

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UTI Banking & PSU Fund
Fund : UTI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(14/07/2025) 22.0794
Percentage Returns :
1 Month Ago : 0.65%
3 Months Ago : 2.36%
1 Year Ago : 8.98%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
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
01/07/202522.0222.0222.02
30/06/202522.0022.0022.00
27/06/202521.9921.9921.99
26/06/202521.9821.9821.98
25/06/202521.9821.9821.98
24/06/202521.9921.9921.99
23/06/202521.9721.9721.97
20/06/202521.9721.9721.97
19/06/202521.9821.9821.98

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