UTI Banking & PSU Debt Fund - Direct Plan - Annual Div Option NAV History

Basic Info:

NAV Value:

13.03630 ⇡ 0.09% As on 29-04-2025 (Tue)

13.02420 ⇡ 0.09% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Banking and PSU Fund

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

29-04-2025 (Tue)

13.03630

NAV Diff is +0.0121 from Previous Day

0.09% Up

28-04-2025 (Mon)

13.02420

NAV Diff is +0.0051 from Previous Day

0.04% Up

25-04-2025 (Fri)

13.01910

NAV Diff is -0.0035 from Previous Day

-0.03% Down

24-04-2025 (Thu)

13.02260

NAV Diff is -0.0019 from Previous Day

-0.01% Down

23-04-2025 (Wed)

13.02450

NAV Diff is +0.0063 from Previous Day

0.05% Up

22-04-2025 (Tue)

13.01820

NAV Diff is +0.0054 from Previous Day

0.04% Up

21-04-2025 (Mon)

13.01280

NAV Diff is +0.0187 from Previous Day

0.14% Up

17-04-2025 (Thu)

12.99410

NAV Diff is +0.0117 from Previous Day

0.09% Up

16-04-2025 (Wed)

12.98240

NAV Diff is +0.0104 from Previous Day

0.08% Up

15-04-2025 (Tue)

12.97200

NAV Diff is +0.013 from Previous Day

0.1% Up

11-04-2025 (Fri)

12.95900

NAV Diff is +0.0184 from Previous Day

0.14% Up

09-04-2025 (Wed)

12.94060

NAV Diff is +0.0119 from Previous Day

0.09% Up

08-04-2025 (Tue)

12.92870

NAV Diff is +0.0049 from Previous Day

0.04% Up

07-04-2025 (Mon)

12.92380

NAV Diff is -0.001 from Previous Day

-0.01% Down

04-04-2025 (Fri)

12.92480

NAV Diff is +0.0076 from Previous Day

0.06% Up

03-04-2025 (Thu)

12.91720

NAV Diff is +0.0067 from Previous Day

0.05% Up

02-04-2025 (Wed)

12.91050

NAV Diff is +0.0426 from Previous Day

0.33% Up

31-03-2025 (Mon)

12.86790

NAV Diff is +0.0065 from Previous Day

0.05% Up

28-03-2025 (Fri)

12.86140

NAV Diff is +0.0143 from Previous Day

0.11% Up

27-03-2025 (Thu)

12.84710

NAV Diff is +0.0164 from Previous Day

0.13% Up

26-03-2025 (Wed)

12.83070

NAV Diff is +0.0106 from Previous Day

0.08% Up

25-03-2025 (Tue)

12.82010

NAV Diff is +0.004 from Previous Day

0.03% Up

24-03-2025 (Mon)

12.81610

NAV Diff is +0.0107 from Previous Day

0.08% Up

21-03-2025 (Fri)

12.80540

NAV Diff is -0.4936 from Previous Day

-3.85% Down

20-03-2025 (Thu)

13.29900

NAV Diff is +0.0086 from Previous Day

0.06% Up

19-03-2025 (Wed)

13.29040

NAV Diff is +0.013 from Previous Day

0.1% Up

18-03-2025 (Tue)

13.27740

NAV Diff is +0.0042 from Previous Day

0.03% Up

17-03-2025 (Mon)

13.27320

NAV Diff is +0.0106 from Previous Day

0.08% Up

13-03-2025 (Thu)

13.26260

NAV Diff is +0.005 from Previous Day

0.04% Up

12-03-2025 (Wed)

13.25760

No Difference

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