UTI Banking & PSU Debt Fund - Regular Plan - Annual Div Option NAV History

Basic Info:

NAV Value:

13.46150 ⇡ 0.02% As on 18-09-2026 (Fri)

13.45920 ⇡ 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)

13.46150

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-09-2026 (Thu)

13.45920

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-09-2026 (Wed)

13.45670

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-09-2026 (Tue)

13.45450

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-09-2026 (Fri)

13.45310

NAV Diff is -0.0032 from Previous Day

-0.02% Down

10-09-2026 (Thu)

13.45630

NAV Diff is -0.0005 from Previous Day

-0% Down

09-09-2026 (Wed)

13.45680

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-09-2026 (Tue)

13.45550

NAV Diff is +0.0019 from Previous Day

0.01% Up

07-09-2026 (Mon)

13.45360

NAV Diff is +0.0088 from Previous Day

0.07% Up

04-09-2026 (Fri)

13.44480

NAV Diff is +0.0033 from Previous Day

0.02% Up

03-09-2026 (Thu)

13.44150

NAV Diff is +0.0073 from Previous Day

0.05% Up

02-09-2026 (Wed)

13.43420

NAV Diff is +0.0102 from Previous Day

0.08% Up

01-09-2026 (Tue)

13.42400

NAV Diff is +0.0052 from Previous Day

0.04% Up

31-08-2026 (Mon)

13.41880

NAV Diff is +0.0071 from Previous Day

0.05% Up

28-08-2026 (Fri)

13.41170

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-08-2026 (Thu)

13.41050

NAV Diff is +0.0052 from Previous Day

0.04% Up

25-08-2026 (Tue)

13.40530

NAV Diff is +0.006 from Previous Day

0.04% Up

24-08-2026 (Mon)

13.39930

NAV Diff is +0.0083 from Previous Day

0.06% Up

21-08-2026 (Fri)

13.39100

NAV Diff is -0.0014 from Previous Day

-0.01% Down

20-08-2026 (Thu)

13.39240

NAV Diff is -0.0067 from Previous Day

-0.05% Down

19-08-2026 (Wed)

13.39910

NAV Diff is +0.0027 from Previous Day

0.02% Up

18-08-2026 (Tue)

13.39640

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-08-2026 (Mon)

13.39510

NAV Diff is +0.0034 from Previous Day

0.03% Up

14-08-2026 (Fri)

13.39170

NAV Diff is +0.0039 from Previous Day

0.03% Up

13-08-2026 (Thu)

13.38780

NAV Diff is +0.0029 from Previous Day

0.02% Up

12-08-2026 (Wed)

13.38490

NAV Diff is +0.0019 from Previous Day

0.01% Up

11-08-2026 (Tue)

13.38300

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-08-2026 (Mon)

13.38080

NAV Diff is +0.009 from Previous Day

0.07% Up

07-08-2026 (Fri)

13.37180

NAV Diff is +0.0026 from Previous Day

0.02% Up

06-08-2026 (Thu)

13.36920

No Difference

-