Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

NAV HISTORY
Go
You can view the history of all NAV. Search for the scheme to get more details.


UTI Banking & PSU Fund
Fund : UTI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(06/06/2025) 22.0272
Percentage Returns :
1 Month Ago : 1.39%
3 Months Ago : 3.81%
1 Year Ago : 9.64%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
06/06/202522.0322.0322.03
05/06/202521.9621.9621.96
04/06/202521.9521.9521.95
03/06/202521.9421.9421.94
02/06/202521.9421.9421.94
30/05/202521.9321.9321.93
29/05/202521.9321.9321.93
28/05/202521.9221.9221.92
27/05/202521.9221.9221.92
26/05/202521.9121.9121.91
23/05/202521.9021.9021.90
22/05/202521.9021.9021.90
21/05/202521.9021.9021.90
20/05/202521.8721.8721.87
19/05/202521.8621.8621.86
16/05/202521.8321.8321.83
15/05/202521.8021.8021.80
14/05/202521.7721.7721.77

Showing Page : 1 of 2

Prev Next