Historical Mutual Fund NAV of UTI Banking & PSU Fund Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 13.2537 |
| 06-11-2025 | 13.2557 |
| 04-11-2025 | 13.2478 |
| 03-11-2025 | 13.247 |
| 31-10-2025 | 13.2416 |
| 30-10-2025 | 13.2376 |
| 29-10-2025 | 13.2361 |
| 28-10-2025 | 13.2351 |
| 27-10-2025 | 13.2321 |
| 24-10-2025 | 13.228 |
| 23-10-2025 | 13.2299 |
| 20-10-2025 | 13.2254 |
| 17-10-2025 | 13.2185 |
| 16-10-2025 | 13.2162 |
| 15-10-2025 | 13.2168 |
| 14-10-2025 | 13.2111 |
| 13-10-2025 | 13.2088 |
| 10-10-2025 | 13.1999 |
| 09-10-2025 | 13.197 |
| 08-10-2025 | 13.1973 |
| 07-10-2025 | 13.1964 |
| 06-10-2025 | 13.1931 |
| 03-10-2025 | 13.1807 |
| 01-10-2025 | 13.1675 |
| 30-09-2025 | 13.1617 |
| 29-09-2025 | 13.1598 |
| 26-09-2025 | 13.1506 |
| 25-09-2025 | 13.147 |
| 24-09-2025 | 13.1422 |
| 23-09-2025 | 13.1407 |
| 22-09-2025 | 13.1376 |
| 19-09-2025 | 13.1327 |
| 18-09-2025 | 13.1294 |
| 17-09-2025 | 13.1273 |
| 16-09-2025 | 13.1186 |
| 15-09-2025 | 13.1155 |
| 12-09-2025 | 13.1124 |
| 11-09-2025 | 13.113 |
| 10-09-2025 | 13.1094 |
| 09-09-2025 | 13.1097 |
| 05-09-2025 | 13.0985 |
| 04-09-2025 | 13.0958 |
| 03-09-2025 | 13.0865 |
| 02-09-2025 | 13.0855 |
| 01-09-2025 | 13.0836 |
| 29-08-2025 | 13.0827 |
| 28-08-2025 | 13.0883 |
| 26-08-2025 | 13.0753 |
| 25-08-2025 | 13.0798 |
| 22-08-2025 | 13.0779 |
| 21-08-2025 | 13.0797 |
| 20-08-2025 | 13.0782 |
| 19-08-2025 | 13.0678 |
| 18-08-2025 | 13.0745 |
| 14-08-2025 | 13.0672 |
| 13-08-2025 | 13.0574 |
| 12-08-2025 | 13.0635 |
| 11-08-2025 | 13.0713 |
| 08-08-2025 | 13.072 |
| 07-08-2025 | 13.0679 |
| 06-08-2025 | 13.0671 |
| 05-08-2025 | 13.0776 |
| 04-08-2025 | 13.0736 |
| 01-08-2025 | 13.0611 |
| 31-07-2025 | 13.0558 |
| 30-07-2025 | 13.0529 |
| 29-07-2025 | 13.0537 |
| 28-07-2025 | 13.0537 |
| 25-07-2025 | 13.0522 |
| 24-07-2025 | 13.055 |
| 23-07-2025 | 13.0548 |
| 22-07-2025 | 13.0521 |
| 21-07-2025 | 13.044 |
| 18-07-2025 | 13.0404 |
| 17-07-2025 | 13.0367 |
| 16-07-2025 | 13.0317 |
| 15-07-2025 | 13.0302 |
| 14-07-2025 | 13.0277 |
| 11-07-2025 | 13.0226 |
| 10-07-2025 | 13.0202 |
| 09-07-2025 | 13.0205 |
| 08-07-2025 | 13.0224 |
| 07-07-2025 | 13.0252 |
| 04-07-2025 | 13.0129 |
| 03-07-2025 | 13.0114 |
| 02-07-2025 | 12.9998 |
| 01-07-2025 | 12.9906 |
| 30-06-2025 | 12.9793 |
| 27-06-2025 | 12.9722 |
| 26-06-2025 | 12.968 |
| 25-06-2025 | 12.9719 |
| 24-06-2025 | 12.9748 |
| 23-06-2025 | 12.9614 |
| 20-06-2025 | 12.9652 |
| 19-06-2025 | 12.9698 |
| 18-06-2025 | 12.9759 |
| 17-06-2025 | 12.97 |
| 16-06-2025 | 12.955 |
| 13-06-2025 | 12.9436 |
| 12-06-2025 | 12.9555 |
| 11-06-2025 | 12.9713 |
| 10-06-2025 | 12.9796 |
| 09-06-2025 | 12.9946 |
| 06-06-2025 | 12.9969 |
| 05-06-2025 | 12.9568 |
| 04-06-2025 | 12.9524 |
| 03-06-2025 | 12.9483 |
| 02-06-2025 | 12.9458 |
| 30-05-2025 | 12.9404 |
| 29-05-2025 | 12.9377 |
| 28-05-2025 | 12.9361 |
| 27-05-2025 | 12.9315 |
| 26-05-2025 | 12.9289 |
| 23-05-2025 | 12.9219 |
| 22-05-2025 | 12.9225 |
| 21-05-2025 | 12.9232 |
| 20-05-2025 | 12.904 |
| 19-05-2025 | 12.8963 |
| 16-05-2025 | 12.8804 |
| 15-05-2025 | 12.8626 |
| 14-05-2025 | 12.8475 |
| 13-05-2025 | 12.8333 |
| 09-05-2025 | 12.7983 |
| 08-05-2025 | 12.8056 |
| 07-05-2025 | 12.8214 |
| 06-05-2025 | 12.8182 |
| 05-05-2025 | 12.8193 |
| 02-05-2025 | 12.8077 |
| 30-04-2025 | 12.7996 |
| 29-04-2025 | 12.8019 |
| 28-04-2025 | 12.7901 |
| 25-04-2025 | 12.7853 |
| 24-04-2025 | 12.7888 |
| 23-04-2025 | 12.7908 |
| 22-04-2025 | 12.7847 |
| 21-04-2025 | 12.7794 |
| 17-04-2025 | 12.7614 |
| 16-04-2025 | 12.75 |
| 15-04-2025 | 12.7398 |
| 11-04-2025 | 12.7274 |
| 09-04-2025 | 12.7094 |
| 08-04-2025 | 12.6978 |
| 07-04-2025 | 12.6931 |
| 04-04-2025 | 12.6942 |
| 03-04-2025 | 12.6868 |
| 02-04-2025 | 12.6804 |
| 31-03-2025 | 12.6387 |
| 28-03-2025 | 12.6325 |
| 27-03-2025 | 12.6185 |
| 26-03-2025 | 12.6024 |
| 25-03-2025 | 12.5921 |
| 24-03-2025 | 12.5883 |
| 21-03-2025 | 12.578 |
| 20-03-2025 | 13.0718 |
| 19-03-2025 | 13.0634 |
| 18-03-2025 | 13.0507 |
| 17-03-2025 | 13.0466 |
| 13-03-2025 | 13.0365 |
| 12-03-2025 | 13.0317 |
| 11-03-2025 | 13.0305 |
| 10-03-2025 | 13.0273 |
| 07-03-2025 | 13.0208 |
| 06-03-2025 | 13.017 |
| 05-03-2025 | 13.0109 |
| 04-03-2025 | 13.0116 |
| 03-03-2025 | 13.0096 |
| 28-02-2025 | 13.0096 |
| 27-02-2025 | 13.0076 |
| 25-02-2025 | 13.0072 |
| 24-02-2025 | 13.0023 |
| 21-02-2025 | 12.9921 |
| 20-02-2025 | 12.9904 |
| 18-02-2025 | 12.9876 |
| 17-02-2025 | 12.9844 |
| 14-02-2025 | 12.9784 |
| 13-02-2025 | 12.9766 |
| 12-02-2025 | 12.9726 |
| 11-02-2025 | 12.9775 |
| 10-02-2025 | 12.9756 |
| 07-02-2025 | 12.98 |
| 06-02-2025 | 12.9843 |
| 05-02-2025 | 12.9723 |
| 04-02-2025 | 12.9624 |
| 03-02-2025 | 12.9591 |
| 31-01-2025 | 12.9437 |
| 30-01-2025 | 12.9422 |
| 29-01-2025 | 12.9367 |
| 28-01-2025 | 12.937 |
| 27-01-2025 | 12.9344 |
| 24-01-2025 | 12.9237 |
| 23-01-2025 | 12.9223 |
| 22-01-2025 | 12.9235 |
| 21-01-2025 | 12.9185 |
| 20-01-2025 | 12.9148 |
| 17-01-2025 | 12.904 |
| 16-01-2025 | 12.8997 |
| 15-01-2025 | 12.8916 |
| 14-01-2025 | 12.884 |
| 13-01-2025 | 12.8821 |
| 10-01-2025 | 12.8906 |
| 09-01-2025 | 12.8894 |
| 08-01-2025 | 12.8884 |
| 07-01-2025 | 12.8891 |
| 06-01-2025 | 12.8843 |
| 03-01-2025 | 12.8768 |
| 02-01-2025 | 12.8703 |
| 01-01-2025 | 12.8714 |
| 31-12-2024 | 12.8696 |
| 30-12-2024 | 12.862 |
| 27-12-2024 | 12.8555 |
| 26-12-2024 | 12.8465 |
| 24-12-2024 | 12.8432 |
| 23-12-2024 | 12.8438 |
| 20-12-2024 | 12.8369 |
| 19-12-2024 | 12.8434 |
| 18-12-2024 | 12.8446 |
| 17-12-2024 | 12.8418 |
| 16-12-2024 | 12.8418 |
| 13-12-2024 | 12.8372 |
| 12-12-2024 | 12.8356 |
| 11-12-2024 | 12.8379 |
| 10-12-2024 | 12.8396 |
| 09-12-2024 | 12.8292 |
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