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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(08/08/2025) 22.1544
Percentage Returns :
1 Month Ago : 0.38%
3 Months Ago : 2.08%
1 Year Ago : 8.53%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
08/08/202522.1522.1522.15
07/08/202522.1522.1522.15
06/08/202522.1522.1522.15
05/08/202522.1622.1622.16
04/08/202522.1622.1622.16
01/08/202522.1422.1422.14
31/07/202522.1322.1322.13
30/07/202522.1222.1222.12
29/07/202522.1222.1222.12
28/07/202522.1222.1222.12
25/07/202522.1222.1222.12
24/07/202522.1322.1322.13
23/07/202522.1322.1322.13
22/07/202522.1222.1222.12
21/07/202522.1122.1122.11
18/07/202522.1022.1022.10
17/07/202522.0922.0922.09
16/07/202522.0922.0922.09

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