| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Banking & PSU Fund (IDCW-M) | 15-Jun-2026 | 13.35 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-Q) | 15-Jun-2026 | 15.88 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund - Dir (G) | 15-Jun-2026 | 221.15 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund (G) | 15-Jun-2026 | 192.23 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund (IDCW) | 15-Jun-2026 | 74.82 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund-Dir (IDCW) | 15-Jun-2026 | 86.56 | 0.00 | 0.00 |
| UTI-BSE Housing Index Fund - Direct (G) | 15-Jun-2026 | 13.80 | 0.00 | 0.00 |
| UTI-BSE Housing Index Fund - Regular (G) | 15-Jun-2026 | 13.62 | 0.00 | 0.00 |
| UTI-BSE Low Volatility Index Fund - Dir (G) | 15-Jun-2026 | 16.18 | 0.00 | 0.00 |
| UTI-BSE Low Volatility Index Fund (G) | 15-Jun-2026 | 15.86 | 0.00 | 0.00 |
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