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

Basic Info:

NAV Value:

13.44300 ⇡ 0.02% As on 17-09-2026 (Thu)

13.44050 ⇡ 0.02% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

13.44300

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-09-2026 (Wed)

13.44050

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-09-2026 (Tue)

13.43830

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-09-2026 (Fri)

13.43690

NAV Diff is -0.0032 from Previous Day

-0.02% Down

10-09-2026 (Thu)

13.44010

NAV Diff is -0.0005 from Previous Day

-0% Down

09-09-2026 (Wed)

13.44060

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-09-2026 (Tue)

13.43930

NAV Diff is +0.0019 from Previous Day

0.01% Up

07-09-2026 (Mon)

13.43740

NAV Diff is +0.0088 from Previous Day

0.07% Up

04-09-2026 (Fri)

13.42860

NAV Diff is +0.0033 from Previous Day

0.02% Up

03-09-2026 (Thu)

13.42530

NAV Diff is +0.0073 from Previous Day

0.05% Up

02-09-2026 (Wed)

13.41800

NAV Diff is -0.0398 from Previous Day

-0.3% Down

01-09-2026 (Tue)

13.45780

NAV Diff is +0.0052 from Previous Day

0.04% Up

31-08-2026 (Mon)

13.45260

NAV Diff is +0.0071 from Previous Day

0.05% Up

28-08-2026 (Fri)

13.44550

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-08-2026 (Thu)

13.44430

NAV Diff is +0.0053 from Previous Day

0.04% Up

25-08-2026 (Tue)

13.43900

NAV Diff is +0.006 from Previous Day

0.04% Up

24-08-2026 (Mon)

13.43300

NAV Diff is +0.0083 from Previous Day

0.06% Up

21-08-2026 (Fri)

13.42470

NAV Diff is -0.0014 from Previous Day

-0.01% Down

20-08-2026 (Thu)

13.42610

NAV Diff is -0.0067 from Previous Day

-0.05% Down

19-08-2026 (Wed)

13.43280

NAV Diff is +0.0027 from Previous Day

0.02% Up

18-08-2026 (Tue)

13.43010

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-08-2026 (Mon)

13.42890

NAV Diff is +0.0035 from Previous Day

0.03% Up

14-08-2026 (Fri)

13.42540

NAV Diff is +0.0039 from Previous Day

0.03% Up

13-08-2026 (Thu)

13.42150

NAV Diff is +0.0029 from Previous Day

0.02% Up

12-08-2026 (Wed)

13.41860

NAV Diff is +0.0019 from Previous Day

0.01% Up

11-08-2026 (Tue)

13.41670

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-08-2026 (Mon)

13.41450

NAV Diff is +0.009 from Previous Day

0.07% Up

07-08-2026 (Fri)

13.40550

NAV Diff is +0.0026 from Previous Day

0.02% Up

06-08-2026 (Thu)

13.40290

NAV Diff is +0.0027 from Previous Day

0.02% Up

05-08-2026 (Wed)

13.40020

No Difference

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