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NAV HISTORY
UTI Banking & PSU Fund
Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(08/08/2025) 22.1544
Percentage Returns :
1 Month Ago : 0.38%
3 Months Ago : 2.08%
1 Year Ago : 8.53%
Choose Option :  
2025
Open :   20.98
Close :   22.15
Return(%) :   5.59
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January20.980521.09840.56
February21.123321.20580.39
March21.205721.42001.01
April21.490721.69280.94
May21.706421.93131.03
June21.940521.99730.25
July22.016522.12690.50
August22.135922.15440.08
January20.980521.09840.56
February21.123321.20580.39
March21.205721.42001.01
April21.490721.69280.94
May21.706421.93131.03
June21.940521.99730.25
July22.016522.12690.50
August22.135922.15440.08
January20.980521.09840.56
February21.123321.20580.39
March21.205721.42001.01
April21.490721.69280.94
May21.706421.93131.03
June21.940521.99730.25
July22.016522.12690.50
August22.135922.15440.08
January20.980521.09840.56
February21.123321.20580.39
March21.205721.42001.01
April21.490721.69280.94
May21.706421.93131.03
June21.940521.99730.25
July22.016522.12690.50
August22.135922.15440.08
January20.980521.09840.56
February21.123321.20580.39
March21.205721.42001.01
April21.490721.69280.94
May21.706421.93131.03
June21.940521.99730.25
July22.016522.12690.50
August22.135922.15440.08
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