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

Basic Info:

NAV Value:

13.28180 ⇡ 0.01% As on 03-06-2026 (Wed)

13.28030 ⇡ 0.01% As on 02-06-2026 (Tue)

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

03-06-2026 (Wed)

13.28180

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-06-2026 (Tue)

13.28030

NAV Diff is -0.046 from Previous Day

-0.35% Down

01-06-2026 (Mon)

13.32630

NAV Diff is +0.011 from Previous Day

0.08% Up

29-05-2026 (Fri)

13.31530

NAV Diff is +0.0097 from Previous Day

0.07% Up

27-05-2026 (Wed)

13.30560

NAV Diff is +0.005 from Previous Day

0.04% Up

26-05-2026 (Tue)

13.30060

NAV Diff is -0.0002 from Previous Day

-0% Down

25-05-2026 (Mon)

13.30080

NAV Diff is +0.0091 from Previous Day

0.07% Up

22-05-2026 (Fri)

13.29170

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-05-2026 (Thu)

13.28920

NAV Diff is -0.0138 from Previous Day

-0.1% Down

20-05-2026 (Wed)

13.30300

NAV Diff is -0.0057 from Previous Day

-0.04% Down

19-05-2026 (Tue)

13.30870

NAV Diff is +0.0039 from Previous Day

0.03% Up

18-05-2026 (Mon)

13.30480

NAV Diff is -0.0061 from Previous Day

-0.05% Down

15-05-2026 (Fri)

13.31090

NAV Diff is -0.0038 from Previous Day

-0.03% Down

14-05-2026 (Thu)

13.31470

NAV Diff is -0.0038 from Previous Day

-0.03% Down

13-05-2026 (Wed)

13.31850

NAV Diff is -0.0016 from Previous Day

-0.01% Down

12-05-2026 (Tue)

13.32010

NAV Diff is -0.0035 from Previous Day

-0.03% Down

11-05-2026 (Mon)

13.32360

NAV Diff is -0.0007 from Previous Day

-0.01% Down

08-05-2026 (Fri)

13.32430

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-05-2026 (Thu)

13.32190

NAV Diff is +0.0046 from Previous Day

0.03% Up

06-05-2026 (Wed)

13.31730

NAV Diff is +0.0093 from Previous Day

0.07% Up

05-05-2026 (Tue)

13.30800

NAV Diff is -0.0495 from Previous Day

-0.37% Down

04-05-2026 (Mon)

13.35750

NAV Diff is +0.0109 from Previous Day

0.08% Up

30-04-2026 (Thu)

13.34660

NAV Diff is -0.0038 from Previous Day

-0.03% Down

29-04-2026 (Wed)

13.35040

NAV Diff is -0.0038 from Previous Day

-0.03% Down

28-04-2026 (Tue)

13.35420

NAV Diff is -0.0004 from Previous Day

-0% Down

27-04-2026 (Mon)

13.35460

NAV Diff is +0.0037 from Previous Day

0.03% Up

24-04-2026 (Fri)

13.35090

NAV Diff is -0.002 from Previous Day

-0.01% Down

23-04-2026 (Thu)

13.35290

NAV Diff is -0.0046 from Previous Day

-0.03% Down

22-04-2026 (Wed)

13.35750

NAV Diff is +0.0018 from Previous Day

0.01% Up

21-04-2026 (Tue)

13.35570

No Difference

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