UTI Banking and Financial Services Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

211.66620 ⇣ -1.15% As on 26-09-2025 (Fri)

214.10690 ⇣ -1.15% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

MF AMC:

UTI Asset Management Company Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

26-09-2025 (Fri)

211.66620

NAV Diff is -2.4407 from Previous Day

-1.15% Down

25-09-2025 (Thu)

214.10690

NAV Diff is -1.3658 from Previous Day

-0.64% Down

24-09-2025 (Wed)

215.47270

NAV Diff is -0.9179 from Previous Day

-0.43% Down

23-09-2025 (Tue)

216.39060

NAV Diff is +0.5984 from Previous Day

0.28% Up

22-09-2025 (Mon)

215.79220

NAV Diff is -0.2673 from Previous Day

-0.12% Down

19-09-2025 (Fri)

216.05950

NAV Diff is -0.9765 from Previous Day

-0.45% Down

18-09-2025 (Thu)

217.03600

NAV Diff is +0.8605 from Previous Day

0.4% Up

17-09-2025 (Wed)

216.17550

NAV Diff is +0.8913 from Previous Day

0.41% Up

16-09-2025 (Tue)

215.28420

NAV Diff is +0.7397 from Previous Day

0.34% Up

15-09-2025 (Mon)

214.54450

NAV Diff is +0.152 from Previous Day

0.07% Up

12-09-2025 (Fri)

214.39250

NAV Diff is +1.4355 from Previous Day

0.67% Up

11-09-2025 (Thu)

212.95700

NAV Diff is +0.4556 from Previous Day

0.21% Up

10-09-2025 (Wed)

212.50140

NAV Diff is +1.699 from Previous Day

0.8% Up

09-09-2025 (Tue)

210.80240

NAV Diff is +0.4862 from Previous Day

0.23% Up

08-09-2025 (Mon)

210.31620

NAV Diff is +0.5662 from Previous Day

0.27% Up

05-09-2025 (Fri)

209.75000

NAV Diff is +0.36 from Previous Day

0.17% Up

04-09-2025 (Thu)

209.39000

NAV Diff is +0.0429 from Previous Day

0.02% Up

03-09-2025 (Wed)

209.34710

NAV Diff is +0.9315 from Previous Day

0.44% Up

02-09-2025 (Tue)

208.41560

NAV Diff is -1.1724 from Previous Day

-0.56% Down

01-09-2025 (Mon)

209.58800

NAV Diff is +1.6345 from Previous Day

0.78% Up

29-08-2025 (Fri)

207.95350

NAV Diff is -0.3763 from Previous Day

-0.18% Down

28-08-2025 (Thu)

208.32980

NAV Diff is -2.124 from Previous Day

-1.02% Down

26-08-2025 (Tue)

210.45380

NAV Diff is -3.4893 from Previous Day

-1.66% Down

25-08-2025 (Mon)

213.94310

NAV Diff is +0.2493 from Previous Day

0.12% Up

22-08-2025 (Fri)

213.69380

NAV Diff is -1.6878 from Previous Day

-0.79% Down

21-08-2025 (Thu)

215.38160

NAV Diff is +0.421 from Previous Day

0.2% Up

20-08-2025 (Wed)

214.96060

NAV Diff is -0.6352 from Previous Day

-0.3% Down

19-08-2025 (Tue)

215.59580

NAV Diff is +0.1856 from Previous Day

0.09% Up

18-08-2025 (Mon)

215.41020

NAV Diff is +2.6004 from Previous Day

1.21% Up

14-08-2025 (Thu)

212.80980

No Difference

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