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

Basic Info:

NAV Value:

13.80240 ⇡ 0.03% As on 03-11-2026 (Tue)

13.79840 ⇡ 0.03% As on 02-11-2026 (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

03-11-2026 (Tue)

13.80240

NAV Diff is +0.004 from Previous Day

0.03% Up

02-11-2026 (Mon)

13.79840

NAV Diff is +0.0081 from Previous Day

0.06% Up

30-10-2026 (Fri)

13.79030

NAV Diff is +0.002 from Previous Day

0.01% Up

29-10-2026 (Thu)

13.78830

NAV Diff is +0.0036 from Previous Day

0.03% Up

28-10-2026 (Wed)

13.78470

NAV Diff is -0.0001 from Previous Day

-0% Down

27-10-2026 (Tue)

13.78480

NAV Diff is +0.0035 from Previous Day

0.03% Up

26-10-2026 (Mon)

13.78130

NAV Diff is +0.01 from Previous Day

0.07% Up

23-10-2026 (Fri)

13.77130

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-10-2026 (Thu)

13.77020

NAV Diff is -0.0036 from Previous Day

-0.03% Down

21-10-2026 (Wed)

13.77380

NAV Diff is -0.0086 from Previous Day

-0.06% Down

19-10-2026 (Mon)

13.78240

NAV Diff is +0.0075 from Previous Day

0.05% Up

16-10-2026 (Fri)

13.77490

NAV Diff is -0.0013 from Previous Day

-0.01% Down

15-10-2026 (Thu)

13.77620

NAV Diff is -0.0065 from Previous Day

-0.05% Down

14-10-2026 (Wed)

13.78270

NAV Diff is -0.0017 from Previous Day

-0.01% Down

13-10-2026 (Tue)

13.78440

NAV Diff is +0.0037 from Previous Day

0.03% Up

12-10-2026 (Mon)

13.78070

NAV Diff is +0.0029 from Previous Day

0.02% Up

09-10-2026 (Fri)

13.77780

NAV Diff is +0.0051 from Previous Day

0.04% Up

08-10-2026 (Thu)

13.77270

NAV Diff is +0.0034 from Previous Day

0.02% Up

07-10-2026 (Wed)

13.76930

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-10-2026 (Tue)

13.76790

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-10-2026 (Mon)

13.76650

NAV Diff is +0.0111 from Previous Day

0.08% Up

01-10-2026 (Thu)

13.75540

NAV Diff is +0.0048 from Previous Day

0.03% Up

30-09-2026 (Wed)

13.75060

NAV Diff is +0.0054 from Previous Day

0.04% Up

29-09-2026 (Tue)

13.74520

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-09-2026 (Mon)

13.74440

NAV Diff is +0.0063 from Previous Day

0.05% Up

25-09-2026 (Fri)

13.73810

NAV Diff is -0.0018 from Previous Day

-0.01% Down

24-09-2026 (Thu)

13.73990

NAV Diff is -0.0015 from Previous Day

-0.01% Down

23-09-2026 (Wed)

13.74140

NAV Diff is +0.0035 from Previous Day

0.03% Up

22-09-2026 (Tue)

13.73790

NAV Diff is +0.0034 from Previous Day

0.02% Up

21-09-2026 (Mon)

13.73450

No Difference

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