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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Daily NAV
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
UTI-Banking & PSU Fund - Direct (Flexi) 13-May-2026 20.19 0.00 0.00
UTI-Banking & PSU Fund - Direct (G) 13-May-2026 23.44 0.00 0.00
UTI-Banking & PSU Fund - Direct (IDCW-A) 13-May-2026 13.42 0.00 0.00
UTI-Banking & PSU Fund - Direct (IDCW-H) 13-May-2026 15.55 0.00 0.00
UTI-Banking & PSU Fund - Direct (IDCW-M) 13-May-2026 13.58 0.00 0.00
UTI-Banking & PSU Fund - Direct (IDCW-Q) 13-May-2026 17.44 0.00 0.00
UTI-Banking & PSU Fund (Flexi) 13-May-2026 15.42 0.00 0.00
UTI-Banking & PSU Fund (G) 13-May-2026 22.99 0.00 0.00
UTI-Banking & PSU Fund (IDCW-A) 13-May-2026 13.14 0.00 0.00
UTI-Banking & PSU Fund (IDCW-H) 13-May-2026 15.35 0.00 0.00
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