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

Basic Info:

NAV Value:

13.76350 ⇡ 0.02% As on 18-09-2026 (Fri)

13.76110 ⇡ 0.02% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

13.76350

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-09-2026 (Thu)

13.76110

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-09-2026 (Wed)

13.75850

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-09-2026 (Tue)

13.75610

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-09-2026 (Fri)

13.75440

NAV Diff is -0.0031 from Previous Day

-0.02% Down

10-09-2026 (Thu)

13.75750

NAV Diff is -0.0005 from Previous Day

-0% Down

09-09-2026 (Wed)

13.75800

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-09-2026 (Tue)

13.75650

NAV Diff is +0.002 from Previous Day

0.01% Up

07-09-2026 (Mon)

13.75450

NAV Diff is +0.0093 from Previous Day

0.07% Up

04-09-2026 (Fri)

13.74520

NAV Diff is +0.0034 from Previous Day

0.02% Up

03-09-2026 (Thu)

13.74180

NAV Diff is +0.0076 from Previous Day

0.06% Up

02-09-2026 (Wed)

13.73420

NAV Diff is +0.0105 from Previous Day

0.08% Up

01-09-2026 (Tue)

13.72370

NAV Diff is +0.0054 from Previous Day

0.04% Up

31-08-2026 (Mon)

13.71830

NAV Diff is +0.0075 from Previous Day

0.05% Up

28-08-2026 (Fri)

13.71080

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-08-2026 (Thu)

13.70950

NAV Diff is +0.0056 from Previous Day

0.04% Up

25-08-2026 (Tue)

13.70390

NAV Diff is +0.0062 from Previous Day

0.05% Up

24-08-2026 (Mon)

13.69770

NAV Diff is +0.0088 from Previous Day

0.06% Up

21-08-2026 (Fri)

13.68890

NAV Diff is -0.0014 from Previous Day

-0.01% Down

20-08-2026 (Thu)

13.69030

NAV Diff is -0.0068 from Previous Day

-0.05% Down

19-08-2026 (Wed)

13.69710

NAV Diff is +0.0029 from Previous Day

0.02% Up

18-08-2026 (Tue)

13.69420

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-08-2026 (Mon)

13.69290

NAV Diff is +0.0038 from Previous Day

0.03% Up

14-08-2026 (Fri)

13.68910

NAV Diff is +0.0041 from Previous Day

0.03% Up

13-08-2026 (Thu)

13.68500

NAV Diff is +0.003 from Previous Day

0.02% Up

12-08-2026 (Wed)

13.68200

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-08-2026 (Tue)

13.67990

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-08-2026 (Mon)

13.67750

NAV Diff is +0.0094 from Previous Day

0.07% Up

07-08-2026 (Fri)

13.66810

NAV Diff is +0.0027 from Previous Day

0.02% Up

06-08-2026 (Thu)

13.66540

No Difference

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