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

Basic Info:

NAV Value:

72.42630 ⇣ -0.79% As on 01-08-2025 (Fri)

73.00040 ⇣ -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)

72.42630

NAV Diff is -0.5741 from Previous Day

-0.79% Down

31-07-2025 (Thu)

73.00040

NAV Diff is -0.1071 from Previous Day

-0.15% Down

30-07-2025 (Wed)

73.10750

NAV Diff is -0.0959 from Previous Day

-0.13% Down

29-07-2025 (Tue)

73.20340

NAV Diff is +0.0728 from Previous Day

0.1% Up

28-07-2025 (Mon)

73.13060

NAV Diff is -0.7465 from Previous Day

-1.02% Down

25-07-2025 (Fri)

73.87710

NAV Diff is -1.0087 from Previous Day

-1.37% Down

24-07-2025 (Thu)

74.88580

NAV Diff is -0.6284 from Previous Day

-0.84% Down

23-07-2025 (Wed)

75.51420

NAV Diff is +0.4632 from Previous Day

0.61% Up

22-07-2025 (Tue)

75.05100

NAV Diff is -0.1089 from Previous Day

-0.15% Down

21-07-2025 (Mon)

75.15990

NAV Diff is +0.9524 from Previous Day

1.27% Up

18-07-2025 (Fri)

74.20750

NAV Diff is -0.6148 from Previous Day

-0.83% Down

17-07-2025 (Thu)

74.82230

NAV Diff is -0.3953 from Previous Day

-0.53% Down

16-07-2025 (Wed)

75.21760

NAV Diff is -0.0584 from Previous Day

-0.08% Down

15-07-2025 (Tue)

75.27600

NAV Diff is +0.3685 from Previous Day

0.49% Up

14-07-2025 (Mon)

74.90750

NAV Diff is -0.0049 from Previous Day

-0.01% Down

11-07-2025 (Fri)

74.91240

NAV Diff is -0.2868 from Previous Day

-0.38% Down

10-07-2025 (Thu)

75.19920

NAV Diff is -0.1577 from Previous Day

-0.21% Down

09-07-2025 (Wed)

75.35690

NAV Diff is +0.2357 from Previous Day

0.31% Up

08-07-2025 (Tue)

75.12120

NAV Diff is +0.2345 from Previous Day

0.31% Up

07-07-2025 (Mon)

74.88670

NAV Diff is -0.3423 from Previous Day

-0.46% Down

04-07-2025 (Fri)

75.22900

NAV Diff is +0.2605 from Previous Day

0.35% Up

03-07-2025 (Thu)

74.96850

NAV Diff is -0.4139 from Previous Day

-0.55% Down

02-07-2025 (Wed)

75.38240

NAV Diff is -0.5554 from Previous Day

-0.74% Down

01-07-2025 (Tue)

75.93780

NAV Diff is -0.1482 from Previous Day

-0.2% Down

30-06-2025 (Mon)

76.08600

NAV Diff is -0.0704 from Previous Day

-0.09% Down

27-06-2025 (Fri)

76.15640

NAV Diff is +0.3683 from Previous Day

0.48% Up

26-06-2025 (Thu)

75.78810

NAV Diff is +0.9857 from Previous Day

1.3% Up

25-06-2025 (Wed)

74.80240

NAV Diff is +0.2528 from Previous Day

0.34% Up

24-06-2025 (Tue)

74.54960

NAV Diff is +0.5084 from Previous Day

0.68% Up

23-06-2025 (Mon)

74.04120

No Difference

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