| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Banking & PSU Fund (IDCW-M) | 14-Aug-2026 | 13.43 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-Q) | 14-Aug-2026 | 16.08 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund - Dir (G) | 14-Aug-2026 | 227.31 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund (G) | 14-Aug-2026 | 197.27 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund (IDCW) | 14-Aug-2026 | 76.78 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund-Dir (IDCW) | 14-Aug-2026 | 88.97 | 0.00 | 0.00 |
| UTI-BSE Housing Index Fund - Direct (G) | 14-Aug-2026 | 14.51 | 0.00 | 0.00 |
| UTI-BSE Housing Index Fund - Regular (G) | 14-Aug-2026 | 14.31 | 0.00 | 0.00 |
| UTI-BSE Low Volatility Index Fund - Dir (G) | 14-Aug-2026 | 16.59 | 0.00 | 0.00 |
| UTI-BSE Low Volatility Index Fund (G) | 14-Aug-2026 | 16.25 | 0.00 | 0.00 |
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