| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Balanced Advantage Fund - Regular (G) | 05-Dec-2025 | 13.08 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Regular (IDCW) | 05-Dec-2025 | 13.08 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (Flexi) | 05-Dec-2025 | 19.80 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (G) | 05-Dec-2025 | 22.98 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-A) | 05-Dec-2025 | 13.58 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-H) | 05-Dec-2025 | 15.25 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-M) | 05-Dec-2025 | 13.56 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-Q) | 05-Dec-2025 | 17.10 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (Flexi) | 05-Dec-2025 | 15.13 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (G) | 05-Dec-2025 | 22.57 | 0.00 | 0.00 |