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

Basic Info:

NAV Value:

20.71120 ⇡ 0.02% As on 18-09-2026 (Fri)

20.70760 ⇡ 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)

20.71120

NAV Diff is +0.0036 from Previous Day

0.02% Up

17-09-2026 (Thu)

20.70760

NAV Diff is +0.004 from Previous Day

0.02% Up

16-09-2026 (Wed)

20.70360

NAV Diff is +0.0035 from Previous Day

0.02% Up

15-09-2026 (Tue)

20.70010

NAV Diff is +0.0027 from Previous Day

0.01% Up

11-09-2026 (Fri)

20.69740

NAV Diff is -0.0048 from Previous Day

-0.02% Down

10-09-2026 (Thu)

20.70220

NAV Diff is -0.0007 from Previous Day

-0% Down

09-09-2026 (Wed)

20.70290

NAV Diff is +0.0022 from Previous Day

0.01% Up

08-09-2026 (Tue)

20.70070

NAV Diff is +0.003 from Previous Day

0.01% Up

07-09-2026 (Mon)

20.69770

NAV Diff is +0.014 from Previous Day

0.07% Up

04-09-2026 (Fri)

20.68370

NAV Diff is +0.0052 from Previous Day

0.03% Up

03-09-2026 (Thu)

20.67850

NAV Diff is +0.0114 from Previous Day

0.06% Up

02-09-2026 (Wed)

20.66710

NAV Diff is +0.0158 from Previous Day

0.08% Up

01-09-2026 (Tue)

20.65130

NAV Diff is +0.0081 from Previous Day

0.04% Up

31-08-2026 (Mon)

20.64320

NAV Diff is +0.0113 from Previous Day

0.05% Up

28-08-2026 (Fri)

20.63190

NAV Diff is +0.002 from Previous Day

0.01% Up

27-08-2026 (Thu)

20.62990

NAV Diff is +0.0083 from Previous Day

0.04% Up

25-08-2026 (Tue)

20.62160

NAV Diff is +0.0094 from Previous Day

0.05% Up

24-08-2026 (Mon)

20.61220

NAV Diff is +0.0132 from Previous Day

0.06% Up

21-08-2026 (Fri)

20.59900

NAV Diff is -0.0021 from Previous Day

-0.01% Down

20-08-2026 (Thu)

20.60110

NAV Diff is -0.0101 from Previous Day

-0.05% Down

19-08-2026 (Wed)

20.61120

NAV Diff is +0.0043 from Previous Day

0.02% Up

18-08-2026 (Tue)

20.60690

NAV Diff is +0.002 from Previous Day

0.01% Up

17-08-2026 (Mon)

20.60490

NAV Diff is +0.0057 from Previous Day

0.03% Up

14-08-2026 (Fri)

20.59920

NAV Diff is +0.0061 from Previous Day

0.03% Up

13-08-2026 (Thu)

20.59310

NAV Diff is +0.0046 from Previous Day

0.02% Up

12-08-2026 (Wed)

20.58850

NAV Diff is +0.0031 from Previous Day

0.02% Up

11-08-2026 (Tue)

20.58540

NAV Diff is +0.0035 from Previous Day

0.02% Up

10-08-2026 (Mon)

20.58190

NAV Diff is +0.0143 from Previous Day

0.07% Up

07-08-2026 (Fri)

20.56760

NAV Diff is +0.0041 from Previous Day

0.02% Up

06-08-2026 (Thu)

20.56350

No Difference

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