| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Balanced Advantage Fund - Regular (IDCW) | 15-Jul-2026 | 12.52 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (Flexi) | 15-Jul-2026 | 20.45 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (G) | 15-Jul-2026 | 23.73 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-A) | 15-Jul-2026 | 13.59 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-H) | 15-Jul-2026 | 15.75 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-M) | 15-Jul-2026 | 13.65 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-Q) | 15-Jul-2026 | 17.66 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (Flexi) | 15-Jul-2026 | 15.61 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (G) | 15-Jul-2026 | 23.27 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-A) | 15-Jul-2026 | 13.30 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
