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Nav History

UTI-Banking & PSU Debt Fund - Direct (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Income Funds

NAV 17 Jan 16.71 0.01
(0.06%)
Date Nav(Rs)
17-01-2022 16.71
14-01-2022 16.70
13-01-2022 16.70
12-01-2022 16.70
11-01-2022 16.70
10-01-2022 16.70
07-01-2022 16.69
06-01-2022 16.69
05-01-2022 16.69
04-01-2022 16.69
03-01-2022 16.70
31-12-2021 16.69
30-12-2021 16.69
29-12-2021 16.69
28-12-2021 16.69
27-12-2021 16.69
24-12-2021 16.68
23-12-2021 16.68
22-12-2021 16.68
21-12-2021 16.68