| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Banking & PSU Fund (IDCW-M) | 13-May-2026 | 13.32 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-Q) | 13-May-2026 | 15.78 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund - Dir (G) | 13-May-2026 | 211.60 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund (G) | 13-May-2026 | 184.10 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund (IDCW) | 13-May-2026 | 71.65 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund-Dir (IDCW) | 13-May-2026 | 82.82 | 0.00 | 0.00 |
| UTI-BSE Housing Index Fund - Direct (G) | 13-May-2026 | 13.40 | 0.00 | 0.00 |
| UTI-BSE Housing Index Fund - Regular (G) | 13-May-2026 | 13.22 | 0.00 | 0.00 |
| UTI-BSE Low Volatility Index Fund - Dir (G) | 13-May-2026 | 16.13 | 0.00 | 0.00 |
| UTI-BSE Low Volatility Index Fund (G) | 13-May-2026 | 15.81 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
