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

Basic Info:

NAV Value:

15.73300 ⇡ 0.02% As on 18-09-2026 (Fri)

15.73040 ⇡ 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)

15.73300

NAV Diff is +0.0026 from Previous Day

0.02% Up

17-09-2026 (Thu)

15.73040

NAV Diff is +0.0029 from Previous Day

0.02% Up

16-09-2026 (Wed)

15.72750

NAV Diff is +0.0026 from Previous Day

0.02% Up

15-09-2026 (Tue)

15.72490

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-09-2026 (Fri)

15.72330

NAV Diff is -0.0037 from Previous Day

-0.02% Down

10-09-2026 (Thu)

15.72700

NAV Diff is -0.0006 from Previous Day

-0% Down

09-09-2026 (Wed)

15.72760

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-09-2026 (Tue)

15.72610

NAV Diff is +0.0022 from Previous Day

0.01% Up

07-09-2026 (Mon)

15.72390

NAV Diff is +0.0103 from Previous Day

0.07% Up

04-09-2026 (Fri)

15.71360

NAV Diff is +0.0039 from Previous Day

0.02% Up

03-09-2026 (Thu)

15.70970

NAV Diff is +0.0086 from Previous Day

0.05% Up

02-09-2026 (Wed)

15.70110

NAV Diff is +0.0118 from Previous Day

0.08% Up

01-09-2026 (Tue)

15.68930

NAV Diff is +0.0061 from Previous Day

0.04% Up

31-08-2026 (Mon)

15.68320

NAV Diff is +0.0083 from Previous Day

0.05% Up

28-08-2026 (Fri)

15.67490

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-08-2026 (Thu)

15.67350

NAV Diff is +0.0061 from Previous Day

0.04% Up

25-08-2026 (Tue)

15.66740

NAV Diff is +0.007 from Previous Day

0.04% Up

24-08-2026 (Mon)

15.66040

NAV Diff is +0.0097 from Previous Day

0.06% Up

21-08-2026 (Fri)

15.65070

NAV Diff is -0.0016 from Previous Day

-0.01% Down

20-08-2026 (Thu)

15.65230

NAV Diff is -0.0079 from Previous Day

-0.05% Down

19-08-2026 (Wed)

15.66020

NAV Diff is +0.0032 from Previous Day

0.02% Up

18-08-2026 (Tue)

15.65700

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-08-2026 (Mon)

15.65550

NAV Diff is +0.004 from Previous Day

0.03% Up

14-08-2026 (Fri)

15.65150

NAV Diff is +0.0045 from Previous Day

0.03% Up

13-08-2026 (Thu)

15.64700

NAV Diff is +0.0034 from Previous Day

0.02% Up

12-08-2026 (Wed)

15.64360

NAV Diff is +0.0022 from Previous Day

0.01% Up

11-08-2026 (Tue)

15.64140

NAV Diff is +0.0027 from Previous Day

0.02% Up

10-08-2026 (Mon)

15.63870

NAV Diff is +0.0104 from Previous Day

0.07% Up

07-08-2026 (Fri)

15.62830

NAV Diff is +0.0031 from Previous Day

0.02% Up

06-08-2026 (Thu)

15.62520

No Difference

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