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

Basic Info:

NAV Value:

13.51580 ⇡ 0.03% As on 03-11-2026 (Tue)

13.51200 ⇡ 0.03% As on 02-11-2026 (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

03-11-2026 (Tue)

13.51580

NAV Diff is +0.0038 from Previous Day

0.03% Up

02-11-2026 (Mon)

13.51200

NAV Diff is +0.0077 from Previous Day

0.06% Up

30-10-2026 (Fri)

13.50430

NAV Diff is +0.0019 from Previous Day

0.01% Up

29-10-2026 (Thu)

13.50240

NAV Diff is +0.0034 from Previous Day

0.03% Up

28-10-2026 (Wed)

13.49900

NAV Diff is -0.0002 from Previous Day

-0% Down

27-10-2026 (Tue)

13.49920

NAV Diff is +0.0034 from Previous Day

0.03% Up

26-10-2026 (Mon)

13.49580

NAV Diff is +0.0095 from Previous Day

0.07% Up

23-10-2026 (Fri)

13.48630

NAV Diff is +0.001 from Previous Day

0.01% Up

22-10-2026 (Thu)

13.48530

NAV Diff is -0.0036 from Previous Day

-0.03% Down

21-10-2026 (Wed)

13.48890

NAV Diff is -0.0086 from Previous Day

-0.06% Down

19-10-2026 (Mon)

13.49750

NAV Diff is +0.0071 from Previous Day

0.05% Up

16-10-2026 (Fri)

13.49040

NAV Diff is -0.0014 from Previous Day

-0.01% Down

15-10-2026 (Thu)

13.49180

NAV Diff is -0.0064 from Previous Day

-0.05% Down

14-10-2026 (Wed)

13.49820

NAV Diff is -0.0018 from Previous Day

-0.01% Down

13-10-2026 (Tue)

13.50000

NAV Diff is +0.0035 from Previous Day

0.03% Up

12-10-2026 (Mon)

13.49650

NAV Diff is +0.0027 from Previous Day

0.02% Up

09-10-2026 (Fri)

13.49380

NAV Diff is +0.0048 from Previous Day

0.04% Up

08-10-2026 (Thu)

13.48900

NAV Diff is +0.0032 from Previous Day

0.02% Up

07-10-2026 (Wed)

13.48580

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-10-2026 (Tue)

13.48450

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-10-2026 (Mon)

13.48310

NAV Diff is +0.0105 from Previous Day

0.08% Up

01-10-2026 (Thu)

13.47260

NAV Diff is +0.0046 from Previous Day

0.03% Up

30-09-2026 (Wed)

13.46800

NAV Diff is +0.0052 from Previous Day

0.04% Up

29-09-2026 (Tue)

13.46280

NAV Diff is +0.0007 from Previous Day

0.01% Up

28-09-2026 (Mon)

13.46210

NAV Diff is +0.0059 from Previous Day

0.04% Up

25-09-2026 (Fri)

13.45620

NAV Diff is -0.0018 from Previous Day

-0.01% Down

24-09-2026 (Thu)

13.45800

NAV Diff is -0.0015 from Previous Day

-0.01% Down

23-09-2026 (Wed)

13.45950

NAV Diff is +0.0032 from Previous Day

0.02% Up

22-09-2026 (Tue)

13.45630

NAV Diff is +0.0033 from Previous Day

0.02% Up

21-09-2026 (Mon)

13.45300

No Difference

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