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NAV HISTORY
UTI Banking & PSU Fund - Direct Plan
Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(03/05/2024) 20.2352
Percentage Returns :
1 Month Ago : 0.3%
3 Months Ago : 1.57%
1 Year Ago : 6.43%
Choose Option :  
2024
Open :   19.76
Close :   20.24
Return(%) :   2.40
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January19.760919.88550.63
February19.907120.01880.56
March20.018020.14520.63
April20.171220.21120.19
May20.221120.23520.06
January19.760919.88550.63
February19.907120.01880.56
March20.018020.14520.63
April20.171220.21120.19
May20.221120.23520.06
January19.760919.88550.63
February19.907120.01880.56
March20.018020.14520.63
April20.171220.21120.19
May20.221120.23520.06
January19.760919.88550.63
February19.907120.01880.56
March20.018020.14520.63
April20.171220.21120.19
May20.221120.23520.06
January19.760919.88550.63
February19.907120.01880.56
March20.018020.14520.63
April20.171220.21120.19
May20.221120.23520.06
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