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

Basic Info:

NAV Value:

87.27660 ⇡ 0.88% As on 18-09-2026 (Fri)

86.50730 ⇡ 0.88% As on 17-09-2026 (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

18-09-2026 (Fri)

87.27660

NAV Diff is +0.7693 from Previous Day

0.88% Up

17-09-2026 (Thu)

86.50730

NAV Diff is +0.1677 from Previous Day

0.19% Up

16-09-2026 (Wed)

86.33960

NAV Diff is +0.7763 from Previous Day

0.9% Up

15-09-2026 (Tue)

85.56330

NAV Diff is -1.55 from Previous Day

-1.81% Down

11-09-2026 (Fri)

87.11330

NAV Diff is +0.0188 from Previous Day

0.02% Up

10-09-2026 (Thu)

87.09450

NAV Diff is +0.4705 from Previous Day

0.54% Up

09-09-2026 (Wed)

86.62400

NAV Diff is -0.8808 from Previous Day

-1.02% Down

08-09-2026 (Tue)

87.50480

NAV Diff is -0.7413 from Previous Day

-0.85% Down

07-09-2026 (Mon)

88.24610

NAV Diff is -0.3604 from Previous Day

-0.41% Down

04-09-2026 (Fri)

88.60650

NAV Diff is +0.4971 from Previous Day

0.56% Up

03-09-2026 (Thu)

88.10940

NAV Diff is +0.3248 from Previous Day

0.37% Up

02-09-2026 (Wed)

87.78460

NAV Diff is -0.6989 from Previous Day

-0.8% Down

01-09-2026 (Tue)

88.48350

NAV Diff is -1.1334 from Previous Day

-1.28% Down

31-08-2026 (Mon)

89.61690

NAV Diff is +0.2491 from Previous Day

0.28% Up

28-08-2026 (Fri)

89.36780

NAV Diff is -0.0137 from Previous Day

-0.02% Down

27-08-2026 (Thu)

89.38150

NAV Diff is -0.3972 from Previous Day

-0.44% Down

26-08-2026 (Wed)

89.77870

NAV Diff is +0.4823 from Previous Day

0.54% Up

25-08-2026 (Tue)

89.29640

NAV Diff is +0.1963 from Previous Day

0.22% Up

24-08-2026 (Mon)

89.10010

NAV Diff is -0.4774 from Previous Day

-0.54% Down

21-08-2026 (Fri)

89.57750

NAV Diff is +0.2604 from Previous Day

0.29% Up

20-08-2026 (Thu)

89.31710

NAV Diff is +0.8601 from Previous Day

0.96% Up

19-08-2026 (Wed)

88.45700

NAV Diff is -0.4138 from Previous Day

-0.47% Down

18-08-2026 (Tue)

88.87080

NAV Diff is -0.2104 from Previous Day

-0.24% Down

17-08-2026 (Mon)

89.08120

NAV Diff is +0.1153 from Previous Day

0.13% Up

14-08-2026 (Fri)

88.96590

NAV Diff is -0.241 from Previous Day

-0.27% Down

13-08-2026 (Thu)

89.20690

NAV Diff is -0.3027 from Previous Day

-0.34% Down

12-08-2026 (Wed)

89.50960

NAV Diff is +0.3209 from Previous Day

0.36% Up

11-08-2026 (Tue)

89.18870

NAV Diff is -0.2181 from Previous Day

-0.24% Down

10-08-2026 (Mon)

89.40680

NAV Diff is +0.2839 from Previous Day

0.32% Up

07-08-2026 (Fri)

89.12290

No Difference

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