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

Basic Info:

NAV Value:

17.88850 ⇡ 0.02% As on 18-09-2026 (Fri)

17.88530 ⇡ 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)

17.88850

NAV Diff is +0.0032 from Previous Day

0.02% Up

17-09-2026 (Thu)

17.88530

NAV Diff is +0.0034 from Previous Day

0.02% Up

16-09-2026 (Wed)

17.88190

NAV Diff is +0.003 from Previous Day

0.02% Up

15-09-2026 (Tue)

17.87890

NAV Diff is +0.0023 from Previous Day

0.01% Up

11-09-2026 (Fri)

17.87660

NAV Diff is -0.0041 from Previous Day

-0.02% Down

10-09-2026 (Thu)

17.88070

NAV Diff is -0.0006 from Previous Day

-0% Down

09-09-2026 (Wed)

17.88130

NAV Diff is +0.0019 from Previous Day

0.01% Up

08-09-2026 (Tue)

17.87940

NAV Diff is +0.0026 from Previous Day

0.01% Up

07-09-2026 (Mon)

17.87680

NAV Diff is +0.012 from Previous Day

0.07% Up

04-09-2026 (Fri)

17.86480

NAV Diff is +0.0046 from Previous Day

0.03% Up

03-09-2026 (Thu)

17.86020

NAV Diff is +0.0098 from Previous Day

0.05% Up

02-09-2026 (Wed)

17.85040

NAV Diff is +0.0136 from Previous Day

0.08% Up

01-09-2026 (Tue)

17.83680

NAV Diff is +0.0071 from Previous Day

0.04% Up

31-08-2026 (Mon)

17.82970

NAV Diff is +0.0097 from Previous Day

0.05% Up

28-08-2026 (Fri)

17.82000

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-08-2026 (Thu)

17.81830

NAV Diff is +0.0072 from Previous Day

0.04% Up

25-08-2026 (Tue)

17.81110

NAV Diff is +0.0081 from Previous Day

0.05% Up

24-08-2026 (Mon)

17.80300

NAV Diff is +0.0114 from Previous Day

0.06% Up

21-08-2026 (Fri)

17.79160

NAV Diff is -0.0018 from Previous Day

-0.01% Down

20-08-2026 (Thu)

17.79340

NAV Diff is -0.0087 from Previous Day

-0.05% Down

19-08-2026 (Wed)

17.80210

NAV Diff is +0.0037 from Previous Day

0.02% Up

18-08-2026 (Tue)

17.79840

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-08-2026 (Mon)

17.79670

NAV Diff is +0.005 from Previous Day

0.03% Up

14-08-2026 (Fri)

17.79170

NAV Diff is +0.0053 from Previous Day

0.03% Up

13-08-2026 (Thu)

17.78640

NAV Diff is +0.0039 from Previous Day

0.02% Up

12-08-2026 (Wed)

17.78250

NAV Diff is +0.0027 from Previous Day

0.02% Up

11-08-2026 (Tue)

17.77980

NAV Diff is +0.0031 from Previous Day

0.02% Up

10-08-2026 (Mon)

17.77670

NAV Diff is +0.0122 from Previous Day

0.07% Up

07-08-2026 (Fri)

17.76450

NAV Diff is +0.0036 from Previous Day

0.02% Up

06-08-2026 (Thu)

17.76090

No Difference

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