| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Banking & PSU Fund (IDCW-M) | 07-Apr-2026 | 13.27 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-Q) | 07-Apr-2026 | 15.67 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund - Dir (G) | 07-Apr-2026 | 206.59 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund (G) | 07-Apr-2026 | 179.91 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund (IDCW) | 07-Apr-2026 | 70.02 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund-Dir (IDCW) | 07-Apr-2026 | 80.86 | 0.00 | 0.00 |
| UTI-BSE Housing Index Fund - Direct (G) | 07-Apr-2026 | 12.37 | 0.00 | 0.00 |
| UTI-BSE Housing Index Fund - Regular (G) | 07-Apr-2026 | 12.22 | 0.00 | 0.00 |
| UTI-BSE Low Volatility Index Fund - Dir (G) | 07-Apr-2026 | 15.48 | 0.00 | 0.00 |
| UTI-BSE Low Volatility Index Fund (G) | 07-Apr-2026 | 15.19 | 0.00 | 0.00 |
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