| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Banking & PSU Fund - Direct (IDCW-Q) | 28-Nov-2025 | 17.09 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (Flexi) | 28-Nov-2025 | 15.12 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (G) | 28-Nov-2025 | 22.55 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-A) | 28-Nov-2025 | 13.30 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-H) | 28-Nov-2025 | 15.06 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-M) | 28-Nov-2025 | 13.36 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-Q) | 28-Nov-2025 | 15.47 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund - Dir (G) | 28-Nov-2025 | 228.33 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund (G) | 28-Nov-2025 | 199.60 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund (IDCW) | 28-Nov-2025 | 77.68 | 0.00 | 0.00 |
