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

Basic Info:

NAV Value:

23.05060 ⇡ 0.13% As on 05-06-2026 (Fri)

23.02050 ⇡ 0.13% As on 04-06-2026 (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

05-06-2026 (Fri)

23.05060

NAV Diff is +0.0301 from Previous Day

0.13% Up

04-06-2026 (Thu)

23.02050

NAV Diff is +0.006 from Previous Day

0.03% Up

03-06-2026 (Wed)

23.01450

NAV Diff is +0.0026 from Previous Day

0.01% Up

02-06-2026 (Tue)

23.01190

NAV Diff is +0.0068 from Previous Day

0.03% Up

01-06-2026 (Mon)

23.00510

NAV Diff is +0.0191 from Previous Day

0.08% Up

29-05-2026 (Fri)

22.98600

NAV Diff is +0.0166 from Previous Day

0.07% Up

27-05-2026 (Wed)

22.96940

NAV Diff is +0.0087 from Previous Day

0.04% Up

26-05-2026 (Tue)

22.96070

NAV Diff is -0.0003 from Previous Day

-0% Down

25-05-2026 (Mon)

22.96100

NAV Diff is +0.0158 from Previous Day

0.07% Up

22-05-2026 (Fri)

22.94520

NAV Diff is +0.0043 from Previous Day

0.02% Up

21-05-2026 (Thu)

22.94090

NAV Diff is -0.0239 from Previous Day

-0.1% Down

20-05-2026 (Wed)

22.96480

NAV Diff is -0.0098 from Previous Day

-0.04% Down

19-05-2026 (Tue)

22.97460

NAV Diff is +0.0067 from Previous Day

0.03% Up

18-05-2026 (Mon)

22.96790

NAV Diff is -0.0106 from Previous Day

-0.05% Down

15-05-2026 (Fri)

22.97850

NAV Diff is -0.0064 from Previous Day

-0.03% Down

14-05-2026 (Thu)

22.98490

NAV Diff is -0.0067 from Previous Day

-0.03% Down

13-05-2026 (Wed)

22.99160

NAV Diff is -0.0028 from Previous Day

-0.01% Down

12-05-2026 (Tue)

22.99440

NAV Diff is -0.006 from Previous Day

-0.03% Down

11-05-2026 (Mon)

23.00040

NAV Diff is -0.0012 from Previous Day

-0.01% Down

08-05-2026 (Fri)

23.00160

NAV Diff is +0.0042 from Previous Day

0.02% Up

07-05-2026 (Thu)

22.99740

NAV Diff is +0.0079 from Previous Day

0.03% Up

06-05-2026 (Wed)

22.98950

NAV Diff is +0.016 from Previous Day

0.07% Up

05-05-2026 (Tue)

22.97350

NAV Diff is +0.001 from Previous Day

0% Down

04-05-2026 (Mon)

22.97250

NAV Diff is +0.0187 from Previous Day

0.08% Up

30-04-2026 (Thu)

22.95380

NAV Diff is -0.0065 from Previous Day

-0.03% Down

29-04-2026 (Wed)

22.96030

NAV Diff is -0.0066 from Previous Day

-0.03% Down

28-04-2026 (Tue)

22.96690

NAV Diff is -0.0006 from Previous Day

-0% Down

27-04-2026 (Mon)

22.96750

NAV Diff is +0.0062 from Previous Day

0.03% Up

24-04-2026 (Fri)

22.96130

NAV Diff is -0.0034 from Previous Day

-0.01% Down

23-04-2026 (Thu)

22.96470

No Difference

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