UTI Banking & PSU Debt Fund- Regular Plan - Quarterly Div Option NAV History

Basic Info:

NAV Value:

14.88940 ⇡ 0.09% As on 29-04-2025 (Tue)

14.87560 ⇡ 0.09% As on 28-04-2025 (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

29-04-2025 (Tue)

14.88940

NAV Diff is +0.0138 from Previous Day

0.09% Up

28-04-2025 (Mon)

14.87560

NAV Diff is +0.0055 from Previous Day

0.04% Up

25-04-2025 (Fri)

14.87010

NAV Diff is -0.0041 from Previous Day

-0.03% Down

24-04-2025 (Thu)

14.87420

NAV Diff is -0.0022 from Previous Day

-0.01% Down

23-04-2025 (Wed)

14.87640

NAV Diff is +0.0071 from Previous Day

0.05% Up

22-04-2025 (Tue)

14.86930

NAV Diff is +0.0061 from Previous Day

0.04% Up

21-04-2025 (Mon)

14.86320

NAV Diff is +0.021 from Previous Day

0.14% Up

17-04-2025 (Thu)

14.84220

NAV Diff is +0.0132 from Previous Day

0.09% Up

16-04-2025 (Wed)

14.82900

NAV Diff is +0.0119 from Previous Day

0.08% Up

15-04-2025 (Tue)

14.81710

NAV Diff is +0.0144 from Previous Day

0.1% Up

11-04-2025 (Fri)

14.80270

NAV Diff is +0.021 from Previous Day

0.14% Up

09-04-2025 (Wed)

14.78170

NAV Diff is +0.0135 from Previous Day

0.09% Up

08-04-2025 (Tue)

14.76820

NAV Diff is +0.0054 from Previous Day

0.04% Up

07-04-2025 (Mon)

14.76280

NAV Diff is -0.0013 from Previous Day

-0.01% Down

04-04-2025 (Fri)

14.76410

NAV Diff is +0.0086 from Previous Day

0.06% Up

03-04-2025 (Thu)

14.75550

NAV Diff is +0.0075 from Previous Day

0.05% Up

02-04-2025 (Wed)

14.74800

NAV Diff is +0.0485 from Previous Day

0.33% Up

31-03-2025 (Mon)

14.69950

NAV Diff is +0.0072 from Previous Day

0.05% Up

28-03-2025 (Fri)

14.69230

NAV Diff is +0.0162 from Previous Day

0.11% Up

27-03-2025 (Thu)

14.67610

NAV Diff is +0.0188 from Previous Day

0.13% Up

26-03-2025 (Wed)

14.65730

NAV Diff is +0.0119 from Previous Day

0.08% Up

25-03-2025 (Tue)

14.64540

NAV Diff is +0.0045 from Previous Day

0.03% Up

24-03-2025 (Mon)

14.64090

NAV Diff is +0.0119 from Previous Day

0.08% Up

21-03-2025 (Fri)

14.62900

NAV Diff is +0.007 from Previous Day

0.05% Up

20-03-2025 (Thu)

14.62200

NAV Diff is +0.0093 from Previous Day

0.06% Up

19-03-2025 (Wed)

14.61270

NAV Diff is +0.0143 from Previous Day

0.1% Up

18-03-2025 (Tue)

14.59840

NAV Diff is +0.0045 from Previous Day

0.03% Up

17-03-2025 (Mon)

14.59390

NAV Diff is +0.0114 from Previous Day

0.08% Up

13-03-2025 (Thu)

14.58250

NAV Diff is +0.0054 from Previous Day

0.04% Up

12-03-2025 (Wed)

14.57710

No Difference

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