| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Banking & PSU Fund (IDCW-H) | 27-Feb-2026 | 15.21 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-M) | 27-Feb-2026 | 13.35 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-Q) | 27-Feb-2026 | 15.63 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund - Dir (G) | 27-Feb-2026 | 232.25 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund (G) | 27-Feb-2026 | 202.48 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund (IDCW) | 27-Feb-2026 | 78.81 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund-Dir (IDCW) | 27-Feb-2026 | 90.90 | 0.00 | 0.00 |
| UTI-BSE Housing Index Fund - Direct (G) | 27-Feb-2026 | 13.96 | 0.00 | 0.00 |
| UTI-BSE Housing Index Fund - Regular (G) | 27-Feb-2026 | 13.79 | 0.00 | 0.00 |
| UTI-BSE Low Volatility Index Fund - Dir (G) | 27-Feb-2026 | 17.03 | 0.00 | 0.00 |
