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

Basic Info:

NAV Value:

83.03810 ⇣ -0.79% As on 01-08-2025 (Fri)

83.69400 ⇣ -0.79% As on 31-07-2025 (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

01-08-2025 (Fri)

83.03810

NAV Diff is -0.6559 from Previous Day

-0.79% Down

31-07-2025 (Thu)

83.69400

NAV Diff is -0.1206 from Previous Day

-0.14% Down

30-07-2025 (Wed)

83.81460

NAV Diff is -0.1075 from Previous Day

-0.13% Down

29-07-2025 (Tue)

83.92210

NAV Diff is +0.0858 from Previous Day

0.1% Up

28-07-2025 (Mon)

83.83630

NAV Diff is -0.8487 from Previous Day

-1.01% Down

25-07-2025 (Fri)

84.68500

NAV Diff is -1.1538 from Previous Day

-1.36% Down

24-07-2025 (Thu)

85.83880

NAV Diff is -0.7179 from Previous Day

-0.84% Down

23-07-2025 (Wed)

86.55670

NAV Diff is +0.5333 from Previous Day

0.62% Up

22-07-2025 (Tue)

86.02340

NAV Diff is -0.1225 from Previous Day

-0.14% Down

21-07-2025 (Mon)

86.14590

NAV Diff is +1.0988 from Previous Day

1.28% Up

18-07-2025 (Fri)

85.04710

NAV Diff is -0.7022 from Previous Day

-0.83% Down

17-07-2025 (Thu)

85.74930

NAV Diff is -0.4506 from Previous Day

-0.53% Down

16-07-2025 (Wed)

86.19990

NAV Diff is -0.0646 from Previous Day

-0.07% Down

15-07-2025 (Tue)

86.26450

NAV Diff is +0.4248 from Previous Day

0.49% Up

14-07-2025 (Mon)

85.83970

NAV Diff is +0.0016 from Previous Day

0% Down

11-07-2025 (Fri)

85.83810

NAV Diff is -0.3263 from Previous Day

-0.38% Down

10-07-2025 (Thu)

86.16440

NAV Diff is -0.1783 from Previous Day

-0.21% Down

09-07-2025 (Wed)

86.34270

NAV Diff is +0.2725 from Previous Day

0.32% Up

08-07-2025 (Tue)

86.07020

NAV Diff is +0.2711 from Previous Day

0.31% Up

07-07-2025 (Mon)

85.79910

NAV Diff is -0.3849 from Previous Day

-0.45% Down

04-07-2025 (Fri)

86.18400

NAV Diff is +0.3008 from Previous Day

0.35% Up

03-07-2025 (Thu)

85.88320

NAV Diff is -0.4718 from Previous Day

-0.55% Down

02-07-2025 (Wed)

86.35500

NAV Diff is -0.6339 from Previous Day

-0.73% Down

01-07-2025 (Tue)

86.98890

NAV Diff is -0.1673 from Previous Day

-0.19% Down

30-06-2025 (Mon)

87.15620

NAV Diff is -0.0733 from Previous Day

-0.08% Down

27-06-2025 (Fri)

87.22950

NAV Diff is +0.4243 from Previous Day

0.49% Up

26-06-2025 (Thu)

86.80520

NAV Diff is +1.1314 from Previous Day

1.3% Up

25-06-2025 (Wed)

85.67380

NAV Diff is +0.2919 from Previous Day

0.34% Up

24-06-2025 (Tue)

85.38190

NAV Diff is +0.5847 from Previous Day

0.68% Up

23-06-2025 (Mon)

84.79720

No Difference

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