| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Banking & PSU Fund - Direct (Flexi) | 07-Apr-2026 | 20.05 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (G) | 07-Apr-2026 | 23.26 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-A) | 07-Apr-2026 | 13.32 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-H) | 07-Apr-2026 | 15.44 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-M) | 07-Apr-2026 | 13.53 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-Q) | 07-Apr-2026 | 17.31 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (Flexi) | 07-Apr-2026 | 15.31 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (G) | 07-Apr-2026 | 22.83 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-A) | 07-Apr-2026 | 13.04 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-H) | 07-Apr-2026 | 15.25 | 0.00 | 0.00 |
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