| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Banking & PSU Fund (Flexi) | 24-Dec-2024 | 14.04 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (G) | 24-Dec-2024 | 20.93 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-A) | 24-Dec-2024 | 12.84 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-H) | 24-Dec-2024 | 13.98 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-M) | 24-Dec-2024 | 12.93 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-Q) | 24-Dec-2024 | 14.37 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund - Dir (G) | 24-Dec-2024 | 194.27 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund (G) | 24-Dec-2024 | 171.47 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund (IDCW) | 24-Dec-2024 | 66.73 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund-Dir (IDCW) | 24-Dec-2024 | 76.03 | 0.00 | 0.00 |
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