| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Banking & PSU Fund - Direct (Flexi) | 14-Aug-2026 | 20.60 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (G) | 14-Aug-2026 | 23.90 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-A) | 14-Aug-2026 | 13.69 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-H) | 14-Aug-2026 | 15.86 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-M) | 14-Aug-2026 | 13.70 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-Q) | 14-Aug-2026 | 17.79 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (Flexi) | 14-Aug-2026 | 15.72 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (G) | 14-Aug-2026 | 23.44 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-A) | 14-Aug-2026 | 13.39 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-H) | 14-Aug-2026 | 15.65 | 0.00 | 0.00 |
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