| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Banking & PSU Fund - Direct (Flexi) | 15-Jun-2026 | 20.32 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (G) | 15-Jun-2026 | 23.59 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-A) | 15-Jun-2026 | 13.51 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-H) | 15-Jun-2026 | 15.65 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-M) | 15-Jun-2026 | 13.62 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-Q) | 15-Jun-2026 | 17.55 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (Flexi) | 15-Jun-2026 | 15.51 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (G) | 15-Jun-2026 | 23.13 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-A) | 15-Jun-2026 | 13.22 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-H) | 15-Jun-2026 | 15.45 | 0.00 | 0.00 |
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