| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Banking & PSU Fund (IDCW-A) | 05-Dec-2025 | 13.32 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-H) | 05-Dec-2025 | 15.07 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-M) | 05-Dec-2025 | 13.32 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-Q) | 05-Dec-2025 | 15.49 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund - Dir (G) | 05-Dec-2025 | 227.99 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund (G) | 05-Dec-2025 | 199.27 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund (IDCW) | 05-Dec-2025 | 77.55 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund-Dir (IDCW) | 05-Dec-2025 | 89.23 | 0.00 | 0.00 |
| UTI-BSE Housing Index Fund - Direct (G) | 05-Dec-2025 | 14.28 | 0.00 | 0.00 |
| UTI-BSE Housing Index Fund - Regular (G) | 05-Dec-2025 | 14.12 | 0.00 | 0.00 |