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

Basic Info:

NAV Value:

15.94280 ⇡ 0.02% As on 16-09-2026 (Wed)

15.94010 ⇡ 0.02% As on 15-09-2026 (Tue)

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

16-09-2026 (Wed)

15.94280

NAV Diff is +0.0027 from Previous Day

0.02% Up

15-09-2026 (Tue)

15.94010

NAV Diff is +0.0021 from Previous Day

0.01% Up

11-09-2026 (Fri)

15.93800

NAV Diff is -0.0037 from Previous Day

-0.02% Down

10-09-2026 (Thu)

15.94170

NAV Diff is -0.0005 from Previous Day

-0% Down

09-09-2026 (Wed)

15.94220

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-09-2026 (Tue)

15.94050

NAV Diff is +0.0023 from Previous Day

0.01% Up

07-09-2026 (Mon)

15.93820

NAV Diff is +0.0107 from Previous Day

0.07% Up

04-09-2026 (Fri)

15.92750

NAV Diff is +0.0041 from Previous Day

0.03% Up

03-09-2026 (Thu)

15.92340

NAV Diff is +0.0087 from Previous Day

0.05% Up

02-09-2026 (Wed)

15.91470

NAV Diff is +0.0122 from Previous Day

0.08% Up

01-09-2026 (Tue)

15.90250

NAV Diff is +0.0062 from Previous Day

0.04% Up

31-08-2026 (Mon)

15.89630

NAV Diff is +0.0087 from Previous Day

0.05% Up

28-08-2026 (Fri)

15.88760

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-08-2026 (Thu)

15.88600

NAV Diff is +0.0064 from Previous Day

0.04% Up

25-08-2026 (Tue)

15.87960

NAV Diff is +0.0072 from Previous Day

0.05% Up

24-08-2026 (Mon)

15.87240

NAV Diff is +0.0102 from Previous Day

0.06% Up

21-08-2026 (Fri)

15.86220

NAV Diff is -0.0016 from Previous Day

-0.01% Down

20-08-2026 (Thu)

15.86380

NAV Diff is -0.0078 from Previous Day

-0.05% Down

19-08-2026 (Wed)

15.87160

NAV Diff is +0.0033 from Previous Day

0.02% Up

18-08-2026 (Tue)

15.86830

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-08-2026 (Mon)

15.86680

NAV Diff is +0.0044 from Previous Day

0.03% Up

14-08-2026 (Fri)

15.86240

NAV Diff is +0.0048 from Previous Day

0.03% Up

13-08-2026 (Thu)

15.85760

NAV Diff is +0.0035 from Previous Day

0.02% Up

12-08-2026 (Wed)

15.85410

NAV Diff is +0.0023 from Previous Day

0.01% Up

11-08-2026 (Tue)

15.85180

NAV Diff is +0.0028 from Previous Day

0.02% Up

10-08-2026 (Mon)

15.84900

NAV Diff is +0.0109 from Previous Day

0.07% Up

07-08-2026 (Fri)

15.83810

NAV Diff is +0.0032 from Previous Day

0.02% Up

06-08-2026 (Thu)

15.83490

NAV Diff is +0.0032 from Previous Day

0.02% Up

05-08-2026 (Wed)

15.83170

NAV Diff is +0.0076 from Previous Day

0.05% Up

04-08-2026 (Tue)

15.82410

No Difference

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