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

Basic Info:

NAV Value:

16.75970 ⇡ 0.04% As on 01-08-2025 (Fri)

16.75280 ⇡ 0.04% As on 31-07-2025 (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

01-08-2025 (Fri)

16.75970

NAV Diff is +0.0069 from Previous Day

0.04% Up

31-07-2025 (Thu)

16.75280

NAV Diff is +0.0038 from Previous Day

0.02% Up

30-07-2025 (Wed)

16.74900

NAV Diff is -0.0009 from Previous Day

-0.01% Down

29-07-2025 (Tue)

16.74990

NAV Diff is +0.0001 from Previous Day

0% Down

28-07-2025 (Mon)

16.74980

NAV Diff is +0.0022 from Previous Day

0.01% Up

25-07-2025 (Fri)

16.74760

NAV Diff is -0.0035 from Previous Day

-0.02% Down

24-07-2025 (Thu)

16.75110

NAV Diff is +0.0004 from Previous Day

0% Down

23-07-2025 (Wed)

16.75070

NAV Diff is +0.0035 from Previous Day

0.02% Up

22-07-2025 (Tue)

16.74720

NAV Diff is +0.0105 from Previous Day

0.06% Up

21-07-2025 (Mon)

16.73670

NAV Diff is +0.0049 from Previous Day

0.03% Up

18-07-2025 (Fri)

16.73180

NAV Diff is +0.0049 from Previous Day

0.03% Up

17-07-2025 (Thu)

16.72690

NAV Diff is +0.0065 from Previous Day

0.04% Up

16-07-2025 (Wed)

16.72040

NAV Diff is +0.002 from Previous Day

0.01% Up

15-07-2025 (Tue)

16.71840

NAV Diff is +0.0032 from Previous Day

0.02% Up

14-07-2025 (Mon)

16.71520

NAV Diff is +0.0069 from Previous Day

0.04% Up

11-07-2025 (Fri)

16.70830

NAV Diff is +0.0032 from Previous Day

0.02% Up

10-07-2025 (Thu)

16.70510

NAV Diff is -0.0003 from Previous Day

-0% Down

09-07-2025 (Wed)

16.70540

NAV Diff is -0.0024 from Previous Day

-0.01% Down

08-07-2025 (Tue)

16.70780

NAV Diff is -0.0034 from Previous Day

-0.02% Down

07-07-2025 (Mon)

16.71120

NAV Diff is +0.016 from Previous Day

0.1% Up

04-07-2025 (Fri)

16.69520

NAV Diff is +0.002 from Previous Day

0.01% Up

03-07-2025 (Thu)

16.69320

NAV Diff is +0.015 from Previous Day

0.09% Up

02-07-2025 (Wed)

16.67820

NAV Diff is +0.0119 from Previous Day

0.07% Up

01-07-2025 (Tue)

16.66630

NAV Diff is +0.0147 from Previous Day

0.09% Up

30-06-2025 (Mon)

16.65160

NAV Diff is +0.0093 from Previous Day

0.06% Up

27-06-2025 (Fri)

16.64230

NAV Diff is +0.0055 from Previous Day

0.03% Up

26-06-2025 (Thu)

16.63680

NAV Diff is -0.0049 from Previous Day

-0.03% Down

25-06-2025 (Wed)

16.64170

NAV Diff is -0.0037 from Previous Day

-0.02% Down

24-06-2025 (Tue)

16.64540

NAV Diff is +0.0173 from Previous Day

0.1% Up

23-06-2025 (Mon)

16.62810

No Difference

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