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

Basic Info:

NAV Value:

16.16780 ⇡ 0.02% As on 18-09-2026 (Fri)

16.16500 ⇡ 0.02% As on 17-09-2026 (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

18-09-2026 (Fri)

16.16780

NAV Diff is +0.0028 from Previous Day

0.02% Up

17-09-2026 (Thu)

16.16500

NAV Diff is +0.003 from Previous Day

0.02% Up

16-09-2026 (Wed)

16.16200

NAV Diff is +0.0026 from Previous Day

0.02% Up

15-09-2026 (Tue)

16.15940

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-09-2026 (Fri)

16.15770

NAV Diff is -0.0039 from Previous Day

-0.02% Down

10-09-2026 (Thu)

16.16160

NAV Diff is -0.0006 from Previous Day

-0% Down

09-09-2026 (Wed)

16.16220

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-09-2026 (Tue)

16.16060

NAV Diff is +0.0023 from Previous Day

0.01% Up

07-09-2026 (Mon)

16.15830

NAV Diff is +0.0105 from Previous Day

0.06% Up

04-09-2026 (Fri)

16.14780

NAV Diff is +0.004 from Previous Day

0.02% Up

03-09-2026 (Thu)

16.14380

NAV Diff is +0.0088 from Previous Day

0.05% Up

02-09-2026 (Wed)

16.13500

NAV Diff is +0.0122 from Previous Day

0.08% Up

01-09-2026 (Tue)

16.12280

NAV Diff is +0.0063 from Previous Day

0.04% Up

31-08-2026 (Mon)

16.11650

NAV Diff is +0.0085 from Previous Day

0.05% Up

28-08-2026 (Fri)

16.10800

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-08-2026 (Thu)

16.10660

NAV Diff is +0.0063 from Previous Day

0.04% Up

25-08-2026 (Tue)

16.10030

NAV Diff is +0.0072 from Previous Day

0.04% Up

24-08-2026 (Mon)

16.09310

NAV Diff is +0.01 from Previous Day

0.06% Up

21-08-2026 (Fri)

16.08310

NAV Diff is -0.0017 from Previous Day

-0.01% Down

20-08-2026 (Thu)

16.08480

NAV Diff is -0.008 from Previous Day

-0.05% Down

19-08-2026 (Wed)

16.09280

NAV Diff is +0.0032 from Previous Day

0.02% Up

18-08-2026 (Tue)

16.08960

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-08-2026 (Mon)

16.08810

NAV Diff is +0.0041 from Previous Day

0.03% Up

14-08-2026 (Fri)

16.08400

NAV Diff is +0.0047 from Previous Day

0.03% Up

13-08-2026 (Thu)

16.07930

NAV Diff is +0.0035 from Previous Day

0.02% Up

12-08-2026 (Wed)

16.07580

NAV Diff is +0.0023 from Previous Day

0.01% Up

11-08-2026 (Tue)

16.07350

NAV Diff is +0.0026 from Previous Day

0.02% Up

10-08-2026 (Mon)

16.07090

NAV Diff is +0.0108 from Previous Day

0.07% Up

07-08-2026 (Fri)

16.06010

NAV Diff is +0.0031 from Previous Day

0.02% Up

06-08-2026 (Thu)

16.05700

No Difference

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