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

Basic Info:

NAV Value:

13.35010 ⇣ 0% As on 17-04-2026 (Fri)

13.34980 ⇣ 0% As on 16-04-2026 (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

17-04-2026 (Fri)

13.35010

NAV Diff is +0.0003 from Previous Day

0% Down

16-04-2026 (Thu)

13.34980

NAV Diff is +0.0047 from Previous Day

0.04% Up

15-04-2026 (Wed)

13.34510

NAV Diff is +0.0151 from Previous Day

0.11% Up

13-04-2026 (Mon)

13.33000

NAV Diff is +0.0056 from Previous Day

0.04% Up

10-04-2026 (Fri)

13.32440

NAV Diff is +0.008 from Previous Day

0.06% Up

09-04-2026 (Thu)

13.31640

NAV Diff is +0.0171 from Previous Day

0.13% Up

08-04-2026 (Wed)

13.29930

NAV Diff is +0.0254 from Previous Day

0.19% Up

07-04-2026 (Tue)

13.27390

NAV Diff is +0.0048 from Previous Day

0.04% Up

06-04-2026 (Mon)

13.26910

NAV Diff is -0.0444 from Previous Day

-0.33% Down

02-04-2026 (Thu)

13.31350

NAV Diff is -0.0026 from Previous Day

-0.02% Down

31-03-2026 (Tue)

13.31610

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-03-2026 (Mon)

13.31380

NAV Diff is +0.0105 from Previous Day

0.08% Up

27-03-2026 (Fri)

13.30330

NAV Diff is +0.0047 from Previous Day

0.04% Up

25-03-2026 (Wed)

13.29860

NAV Diff is +0.001 from Previous Day

0.01% Up

24-03-2026 (Tue)

13.29760

NAV Diff is +0.0006 from Previous Day

0% Down

23-03-2026 (Mon)

13.29700

NAV Diff is -0.0127 from Previous Day

-0.1% Down

20-03-2026 (Fri)

13.30970

NAV Diff is -0.0013 from Previous Day

-0.01% Down

18-03-2026 (Wed)

13.31100

NAV Diff is +0.0099 from Previous Day

0.07% Up

17-03-2026 (Tue)

13.30110

NAV Diff is +0.0038 from Previous Day

0.03% Up

16-03-2026 (Mon)

13.29730

NAV Diff is +0.0041 from Previous Day

0.03% Up

13-03-2026 (Fri)

13.29320

NAV Diff is -0.005 from Previous Day

-0.04% Down

12-03-2026 (Thu)

13.29820

NAV Diff is -0.0098 from Previous Day

-0.07% Down

11-03-2026 (Wed)

13.30800

NAV Diff is +0.0026 from Previous Day

0.02% Up

10-03-2026 (Tue)

13.30540

NAV Diff is +0.005 from Previous Day

0.04% Up

09-03-2026 (Mon)

13.30040

NAV Diff is -0.0045 from Previous Day

-0.03% Down

06-03-2026 (Fri)

13.30490

NAV Diff is +0.0031 from Previous Day

0.02% Up

05-03-2026 (Thu)

13.30180

NAV Diff is +0.0039 from Previous Day

0.03% Up

04-03-2026 (Wed)

13.29790

NAV Diff is -0.0552 from Previous Day

-0.42% Down

02-03-2026 (Mon)

13.35310

NAV Diff is +0.0079 from Previous Day

0.06% Up

27-02-2026 (Fri)

13.34520

No Difference

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