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NAV HISTORY


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UTI Banking & PSU Debt Fund - Direct Plan
Fund : UTI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(13/11/2026) 24.2351
Percentage Returns :
1 Month Ago : 0.41%
3 Months Ago : 1.41%
1 Year Ago : 5.85%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
13/11/202624.2424.2424.24
12/11/202624.2324.2324.23
11/11/202624.2324.2324.23
09/11/202624.2124.2124.21
06/11/202624.1924.1924.19
05/11/202624.1924.1924.19
04/11/202624.1824.1824.18
03/11/202624.1724.1724.17
02/11/202624.1624.1624.16
30/10/202624.1524.1524.15
29/10/202624.1424.1424.14
28/10/202624.1424.1424.14
27/10/202624.1424.1424.14
26/10/202624.1324.1324.13
23/10/202624.1124.1124.11
22/10/202624.1124.1124.11
21/10/202624.1224.1224.12
19/10/202624.1324.1324.13

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