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7452
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1303.9
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410.7
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2619.4
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244.45
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1942.9
[-0.03]
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415.75
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308.75
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5378
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1432
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403.45
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399.6
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1414.5
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728.45
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270.2
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401.95
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4065.05
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2207.9
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3427
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13753.7
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26.8
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1455.4
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93.25
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84.72
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338.05
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238.5
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115.85
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265.45
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1309.8
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1049.7
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274
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292
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373.7
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2264.5
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1592
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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
UTI Banking & PSU Fund - Direct Plan
Fund :
UTI Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
20/08/2026
)
23.9066
Percentage Returns :
1 Month Ago :
0.61%
3 Months Ago :
2.13%
1 Year Ago :
6.02%
Choose Option :
Annual IDCW Reinvestment
Flexi IDCW Reinvestment
Growth
Halfyearly IDCW Reinvestment
IDCW
IDCW-Annual
IDCW-Flexi
IDCW-Half Yearly
IDCW-Monthly
IDCW-Reinvestment
Monthly IDCW Reinvestment
2026
2025
2024
2023
2022
2026
Open :
23.03
Close :
23.91
Return(%) :
3.79
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
23.0321
23.0566
0.10
February
23.0667
23.2072
0.60
March
23.2214
23.2490
0.11
April
23.2446
23.3946
0.64
May
23.4143
23.4319
0.07
June
23.4519
23.7077
1.09
July
23.7209
23.8211
0.42
August
23.8406
23.9066
0.27
January
23.0321
23.0566
0.10
February
23.0667
23.2072
0.60
March
23.2214
23.2490
0.11
April
23.2446
23.3946
0.64
May
23.4143
23.4319
0.07
June
23.4519
23.7077
1.09
July
23.7209
23.8211
0.42
August
23.8406
23.9066
0.27
January
23.0321
23.0566
0.10
February
23.0667
23.2072
0.60
March
23.2214
23.2490
0.11
April
23.2446
23.3946
0.64
May
23.4143
23.4319
0.07
June
23.4519
23.7077
1.09
July
23.7209
23.8211
0.42
August
23.8406
23.9066
0.27
January
23.0321
23.0566
0.10
February
23.0667
23.2072
0.60
March
23.2214
23.2490
0.11
April
23.2446
23.3946
0.64
May
23.4143
23.4319
0.07
June
23.4519
23.7077
1.09
July
23.7209
23.8211
0.42
August
23.8406
23.9066
0.27
January
23.0321
23.0566
0.10
February
23.0667
23.2072
0.60
March
23.2214
23.2490
0.11
April
23.2446
23.3946
0.64
May
23.4143
23.4319
0.07
June
23.4519
23.7077
1.09
July
23.7209
23.8211
0.42
August
23.8406
23.9066
0.27