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

Basic Info:

NAV Value:

15.88220 ⇡ 0.03% As on 03-11-2026 (Tue)

15.87770 ⇡ 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)

15.88220

NAV Diff is +0.0045 from Previous Day

0.03% Up

02-11-2026 (Mon)

15.87770

NAV Diff is +0.0091 from Previous Day

0.06% Up

30-10-2026 (Fri)

15.86860

NAV Diff is +0.0021 from Previous Day

0.01% Up

29-10-2026 (Thu)

15.86650

NAV Diff is +0.004 from Previous Day

0.03% Up

28-10-2026 (Wed)

15.86250

NAV Diff is -0.0001 from Previous Day

-0% Down

27-10-2026 (Tue)

15.86260

NAV Diff is +0.0039 from Previous Day

0.02% Up

26-10-2026 (Mon)

15.85870

NAV Diff is +0.0111 from Previous Day

0.07% Up

23-10-2026 (Fri)

15.84760

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-10-2026 (Thu)

15.84630

NAV Diff is -0.0043 from Previous Day

-0.03% Down

21-10-2026 (Wed)

15.85060

NAV Diff is -0.0101 from Previous Day

-0.06% Down

19-10-2026 (Mon)

15.86070

NAV Diff is +0.0084 from Previous Day

0.05% Up

16-10-2026 (Fri)

15.85230

NAV Diff is -0.0016 from Previous Day

-0.01% Down

15-10-2026 (Thu)

15.85390

NAV Diff is -0.0076 from Previous Day

-0.05% Down

14-10-2026 (Wed)

15.86150

NAV Diff is -0.0021 from Previous Day

-0.01% Down

13-10-2026 (Tue)

15.86360

NAV Diff is +0.0041 from Previous Day

0.03% Up

12-10-2026 (Mon)

15.85950

NAV Diff is +0.0031 from Previous Day

0.02% Up

09-10-2026 (Fri)

15.85640

NAV Diff is +0.0057 from Previous Day

0.04% Up

08-10-2026 (Thu)

15.85070

NAV Diff is +0.0038 from Previous Day

0.02% Up

07-10-2026 (Wed)

15.84690

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-10-2026 (Tue)

15.84540

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-10-2026 (Mon)

15.84380

NAV Diff is +0.0123 from Previous Day

0.08% Up

01-10-2026 (Thu)

15.83150

NAV Diff is +0.0055 from Previous Day

0.03% Up

30-09-2026 (Wed)

15.82600

NAV Diff is +0.0061 from Previous Day

0.04% Up

29-09-2026 (Tue)

15.81990

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-09-2026 (Mon)

15.81910

NAV Diff is +0.007 from Previous Day

0.04% Up

25-09-2026 (Fri)

15.81210

NAV Diff is -0.0022 from Previous Day

-0.01% Down

24-09-2026 (Thu)

15.81430

NAV Diff is -0.0018 from Previous Day

-0.01% Down

23-09-2026 (Wed)

15.81610

NAV Diff is +0.0038 from Previous Day

0.02% Up

22-09-2026 (Tue)

15.81230

NAV Diff is +0.0039 from Previous Day

0.02% Up

21-09-2026 (Mon)

15.80840

No Difference

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