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

Basic Info:

NAV Value:

13.41280 ⇡ 0.09% As on 29-04-2025 (Tue)

13.40030 ⇡ 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)

13.41280

NAV Diff is +0.0125 from Previous Day

0.09% Up

28-04-2025 (Mon)

13.40030

NAV Diff is +0.0052 from Previous Day

0.04% Up

25-04-2025 (Fri)

13.39510

NAV Diff is -0.0036 from Previous Day

-0.03% Down

24-04-2025 (Thu)

13.39870

NAV Diff is -0.002 from Previous Day

-0.01% Down

23-04-2025 (Wed)

13.40070

NAV Diff is +0.0065 from Previous Day

0.05% Up

22-04-2025 (Tue)

13.39420

NAV Diff is +0.0056 from Previous Day

0.04% Up

21-04-2025 (Mon)

13.38860

NAV Diff is +0.0192 from Previous Day

0.14% Up

17-04-2025 (Thu)

13.36940

NAV Diff is +0.012 from Previous Day

0.09% Up

16-04-2025 (Wed)

13.35740

NAV Diff is +0.0108 from Previous Day

0.08% Up

15-04-2025 (Tue)

13.34660

NAV Diff is +0.0133 from Previous Day

0.1% Up

11-04-2025 (Fri)

13.33330

NAV Diff is +0.019 from Previous Day

0.14% Up

09-04-2025 (Wed)

13.31430

NAV Diff is +0.0122 from Previous Day

0.09% Up

08-04-2025 (Tue)

13.30210

NAV Diff is +0.005 from Previous Day

0.04% Up

07-04-2025 (Mon)

13.29710

NAV Diff is -0.001 from Previous Day

-0.01% Down

04-04-2025 (Fri)

13.29810

NAV Diff is +0.0078 from Previous Day

0.06% Up

03-04-2025 (Thu)

13.29030

NAV Diff is -0.0431 from Previous Day

-0.32% Down

02-04-2025 (Wed)

13.33340

NAV Diff is +0.044 from Previous Day

0.33% Up

31-03-2025 (Mon)

13.28940

NAV Diff is +0.0067 from Previous Day

0.05% Up

28-03-2025 (Fri)

13.28270

NAV Diff is +0.0148 from Previous Day

0.11% Up

27-03-2025 (Thu)

13.26790

NAV Diff is +0.017 from Previous Day

0.13% Up

26-03-2025 (Wed)

13.25090

NAV Diff is +0.0109 from Previous Day

0.08% Up

25-03-2025 (Tue)

13.24000

NAV Diff is +0.0041 from Previous Day

0.03% Up

24-03-2025 (Mon)

13.23590

NAV Diff is +0.0111 from Previous Day

0.08% Up

21-03-2025 (Fri)

13.22480

NAV Diff is +0.0063 from Previous Day

0.05% Up

20-03-2025 (Thu)

13.21850

NAV Diff is +0.0085 from Previous Day

0.06% Up

19-03-2025 (Wed)

13.21000

NAV Diff is +0.013 from Previous Day

0.1% Up

18-03-2025 (Tue)

13.19700

NAV Diff is +0.0042 from Previous Day

0.03% Up

17-03-2025 (Mon)

13.19280

NAV Diff is +0.0105 from Previous Day

0.08% Up

13-03-2025 (Thu)

13.18230

NAV Diff is +0.005 from Previous Day

0.04% Up

12-03-2025 (Wed)

13.17730

No Difference

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