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

Basic Info:

NAV Value:

13.27070 ⇡ 0.12% As on 17-06-2025 (Tue)

13.25530 ⇡ 0.12% As on 16-06-2025 (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

17-06-2025 (Tue)

13.27070

NAV Diff is +0.0154 from Previous Day

0.12% Up

16-06-2025 (Mon)

13.25530

NAV Diff is +0.0117 from Previous Day

0.09% Up

13-06-2025 (Fri)

13.24360

NAV Diff is -0.0122 from Previous Day

-0.09% Down

12-06-2025 (Thu)

13.25580

NAV Diff is -0.0162 from Previous Day

-0.12% Down

11-06-2025 (Wed)

13.27200

NAV Diff is -0.0085 from Previous Day

-0.06% Down

10-06-2025 (Tue)

13.28050

NAV Diff is -0.0154 from Previous Day

-0.12% Down

09-06-2025 (Mon)

13.29590

NAV Diff is -0.0023 from Previous Day

-0.02% Down

06-06-2025 (Fri)

13.29820

NAV Diff is +0.041 from Previous Day

0.31% Up

05-06-2025 (Thu)

13.25720

NAV Diff is +0.0045 from Previous Day

0.03% Up

04-06-2025 (Wed)

13.25270

NAV Diff is +0.0042 from Previous Day

0.03% Up

03-06-2025 (Tue)

13.24850

NAV Diff is -0.0474 from Previous Day

-0.36% Down

02-06-2025 (Mon)

13.29590

NAV Diff is +0.0056 from Previous Day

0.04% Up

30-05-2025 (Fri)

13.29030

NAV Diff is +0.0027 from Previous Day

0.02% Up

29-05-2025 (Thu)

13.28760

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-05-2025 (Wed)

13.28600

NAV Diff is +0.0048 from Previous Day

0.04% Up

27-05-2025 (Tue)

13.28120

NAV Diff is +0.0027 from Previous Day

0.02% Up

26-05-2025 (Mon)

13.27850

NAV Diff is +0.0072 from Previous Day

0.05% Up

23-05-2025 (Fri)

13.27130

NAV Diff is -0.0007 from Previous Day

-0.01% Down

22-05-2025 (Thu)

13.27200

NAV Diff is -0.0007 from Previous Day

-0.01% Down

21-05-2025 (Wed)

13.27270

NAV Diff is +0.0198 from Previous Day

0.15% Up

20-05-2025 (Tue)

13.25290

NAV Diff is +0.0078 from Previous Day

0.06% Up

19-05-2025 (Mon)

13.24510

NAV Diff is +0.0163 from Previous Day

0.12% Up

16-05-2025 (Fri)

13.22880

NAV Diff is +0.0183 from Previous Day

0.14% Up

15-05-2025 (Thu)

13.21050

NAV Diff is +0.0155 from Previous Day

0.12% Up

14-05-2025 (Wed)

13.19500

NAV Diff is +0.0146 from Previous Day

0.11% Up

13-05-2025 (Tue)

13.18040

NAV Diff is +0.0359 from Previous Day

0.27% Up

09-05-2025 (Fri)

13.14450

NAV Diff is -0.0075 from Previous Day

-0.06% Down

08-05-2025 (Thu)

13.15200

NAV Diff is -0.0162 from Previous Day

-0.12% Down

07-05-2025 (Wed)

13.16820

NAV Diff is +0.0033 from Previous Day

0.03% Up

06-05-2025 (Tue)

13.16490

No Difference

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