| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Balanced Advantage Fund - Regular (IDCW) | 27-Feb-2026 | 12.70 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (Flexi) | 27-Feb-2026 | 20.00 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (G) | 27-Feb-2026 | 23.21 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-A) | 27-Feb-2026 | 13.71 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-H) | 27-Feb-2026 | 15.40 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-M) | 27-Feb-2026 | 13.60 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-Q) | 27-Feb-2026 | 17.27 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (Flexi) | 27-Feb-2026 | 15.28 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (G) | 27-Feb-2026 | 22.78 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-A) | 27-Feb-2026 | 13.44 | 0.00 | 0.00 |
