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

Basic Info:

NAV Value:

14.78230 ⇡ 0.04% As on 01-08-2025 (Fri)

14.77630 ⇡ 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)

14.78230

NAV Diff is +0.006 from Previous Day

0.04% Up

31-07-2025 (Thu)

14.77630

NAV Diff is +0.0033 from Previous Day

0.02% Up

30-07-2025 (Wed)

14.77300

NAV Diff is -0.001 from Previous Day

-0.01% Down

29-07-2025 (Tue)

14.77400

NAV Diff is +0.0001 from Previous Day

0% Down

28-07-2025 (Mon)

14.77390

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-07-2025 (Fri)

14.77230

NAV Diff is -0.0032 from Previous Day

-0.02% Down

24-07-2025 (Thu)

14.77550

NAV Diff is +0.0003 from Previous Day

0% Down

23-07-2025 (Wed)

14.77520

NAV Diff is +0.003 from Previous Day

0.02% Up

22-07-2025 (Tue)

14.77220

NAV Diff is +0.0092 from Previous Day

0.06% Up

21-07-2025 (Mon)

14.76300

NAV Diff is +0.0041 from Previous Day

0.03% Up

18-07-2025 (Fri)

14.75890

NAV Diff is +0.0042 from Previous Day

0.03% Up

17-07-2025 (Thu)

14.75470

NAV Diff is +0.0057 from Previous Day

0.04% Up

16-07-2025 (Wed)

14.74900

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-07-2025 (Tue)

14.74740

NAV Diff is +0.0028 from Previous Day

0.02% Up

14-07-2025 (Mon)

14.74460

NAV Diff is +0.0058 from Previous Day

0.04% Up

11-07-2025 (Fri)

14.73880

NAV Diff is +0.0028 from Previous Day

0.02% Up

10-07-2025 (Thu)

14.73600

NAV Diff is -0.0004 from Previous Day

-0% Down

09-07-2025 (Wed)

14.73640

NAV Diff is -0.0022 from Previous Day

-0.01% Down

08-07-2025 (Tue)

14.73860

NAV Diff is -0.0031 from Previous Day

-0.02% Down

07-07-2025 (Mon)

14.74170

NAV Diff is +0.0139 from Previous Day

0.09% Up

04-07-2025 (Fri)

14.72780

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-07-2025 (Thu)

14.72620

NAV Diff is +0.0132 from Previous Day

0.09% Up

02-07-2025 (Wed)

14.71300

NAV Diff is +0.0104 from Previous Day

0.07% Up

01-07-2025 (Tue)

14.70260

NAV Diff is +0.0129 from Previous Day

0.09% Up

30-06-2025 (Mon)

14.68970

NAV Diff is +0.0079 from Previous Day

0.05% Up

27-06-2025 (Fri)

14.68180

NAV Diff is +0.0048 from Previous Day

0.03% Up

26-06-2025 (Thu)

14.67700

NAV Diff is -0.0044 from Previous Day

-0.03% Down

25-06-2025 (Wed)

14.68140

NAV Diff is -0.0033 from Previous Day

-0.02% Down

24-06-2025 (Tue)

14.68470

NAV Diff is +0.0152 from Previous Day

0.1% Up

23-06-2025 (Mon)

14.66950

No Difference

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