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

Basic Info:

NAV Value:

75.24820 ⇡ 0.88% As on 18-09-2026 (Fri)

74.58680 ⇡ 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)

75.24820

NAV Diff is +0.6614 from Previous Day

0.88% Up

17-09-2026 (Thu)

74.58680

NAV Diff is +0.1427 from Previous Day

0.19% Up

16-09-2026 (Wed)

74.44410

NAV Diff is +0.6675 from Previous Day

0.9% Up

15-09-2026 (Tue)

73.77660

NAV Diff is -1.3442 from Previous Day

-1.82% Down

11-09-2026 (Fri)

75.12080

NAV Diff is +0.0144 from Previous Day

0.02% Up

10-09-2026 (Thu)

75.10640

NAV Diff is +0.4039 from Previous Day

0.54% Up

09-09-2026 (Wed)

74.70250

NAV Diff is -0.7615 from Previous Day

-1.02% Down

08-09-2026 (Tue)

75.46400

NAV Diff is -0.6413 from Previous Day

-0.85% Down

07-09-2026 (Mon)

76.10530

NAV Diff is -0.3166 from Previous Day

-0.42% Down

04-09-2026 (Fri)

76.42190

NAV Diff is +0.4268 from Previous Day

0.56% Up

03-09-2026 (Thu)

75.99510

NAV Diff is +0.2782 from Previous Day

0.37% Up

02-09-2026 (Wed)

75.71690

NAV Diff is -0.6047 from Previous Day

-0.8% Down

01-09-2026 (Tue)

76.32160

NAV Diff is -0.9797 from Previous Day

-1.28% Down

31-08-2026 (Mon)

77.30130

NAV Diff is +0.2086 from Previous Day

0.27% Up

28-08-2026 (Fri)

77.09270

NAV Diff is -0.0139 from Previous Day

-0.02% Down

27-08-2026 (Thu)

77.10660

NAV Diff is -0.3447 from Previous Day

-0.45% Down

26-08-2026 (Wed)

77.45130

NAV Diff is +0.414 from Previous Day

0.53% Up

25-08-2026 (Tue)

77.03730

NAV Diff is +0.1672 from Previous Day

0.22% Up

24-08-2026 (Mon)

76.87010

NAV Diff is -0.4182 from Previous Day

-0.54% Down

21-08-2026 (Fri)

77.28830

NAV Diff is +0.2226 from Previous Day

0.29% Up

20-08-2026 (Thu)

77.06570

NAV Diff is +0.7401 from Previous Day

0.96% Up

19-08-2026 (Wed)

76.32560

NAV Diff is -0.3592 from Previous Day

-0.47% Down

18-08-2026 (Tue)

76.68480

NAV Diff is -0.1836 from Previous Day

-0.24% Down

17-08-2026 (Mon)

76.86840

NAV Diff is +0.0933 from Previous Day

0.12% Up

14-08-2026 (Fri)

76.77510

NAV Diff is -0.2101 from Previous Day

-0.27% Down

13-08-2026 (Thu)

76.98520

NAV Diff is -0.2633 from Previous Day

-0.34% Down

12-08-2026 (Wed)

77.24850

NAV Diff is +0.2748 from Previous Day

0.36% Up

11-08-2026 (Tue)

76.97370

NAV Diff is -0.1903 from Previous Day

-0.25% Down

10-08-2026 (Mon)

77.16400

NAV Diff is +0.2388 from Previous Day

0.31% Up

07-08-2026 (Fri)

76.92520

No Difference

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