mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
UTI Banking & PSU Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund
₹20.4847
-0.00%
Scheme Code
133972
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF789FA1V29
ISIN (Reinvest)
INF789FA1V37
Last 30 days
2026-07-22
₹20.4847
-0.00%
2026-07-21
₹20.4854
+0.05%
2026-07-20
₹20.4752
+0.02%
2026-07-17
₹20.4720
+0.05%
2026-07-16
₹20.4620
+0.05%
2026-07-15
₹20.4518
+0.02%
2026-07-14
₹20.4487
-0.06%
2026-07-13
₹20.4603
+0.03%
2026-07-10
₹20.4548
+0.02%
2026-07-09
₹20.4498
+0.05%
2026-07-08
₹20.4391
-0.07%
2026-07-07
₹20.4524
-0.04%
2026-07-06
₹20.4614
+0.03%
2026-07-03
₹20.4561
+0.01%
2026-07-02
₹20.4548
+0.07%
2026-07-01
₹20.4410
+0.06%
2026-06-30
₹20.4297
+0.05%
2026-06-29
₹20.4201
+0.12%
2026-06-25
₹20.3959
+0.10%
2026-06-24
₹20.3759
+0.06%
2026-06-23
₹20.3644
+0.02%
2026-06-22
₹20.3602
+0.06%
2026-06-19
₹20.3476
+0.01%
2026-06-18
₹20.3450
+0.04%
2026-06-17
₹20.3371
+0.00%
2026-06-16
₹20.3365
+0.06%
2026-06-15
₹20.3246
+0.11%
2026-06-12
₹20.3027
+0.03%
2026-06-11
₹20.2972
-0.04%
2026-06-10
₹20.3045
+0.04%