Vogue Commercial Co. Ltd
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Markets

MF Gainers

NAV HISTORY
GO

UTI Banking & PSU Fund


Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(11/04/2025) 21.5703
Percentage Returns :
1 Month Ago : 1.56%
3 Months Ago : 2.66%
1 Year Ago : 8.39%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
11/04/202521.5721.5721.57
09/04/202521.5421.5421.54
08/04/202521.5221.5221.52
07/04/202521.5121.5121.51
04/04/202521.5121.5121.51
03/04/202521.5021.5021.50
02/04/202521.4921.4921.49
31/03/202521.4221.4221.42
28/03/202521.4121.4121.41
27/03/202521.3921.3921.39
26/03/202521.3621.3621.36
25/03/202521.3421.3421.34
24/03/202521.3321.3321.33
21/03/202521.3221.3221.32
20/03/202521.3121.3121.31
19/03/202521.2921.2921.29
18/03/202521.2721.2721.27
17/03/202521.2721.2721.27