| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Banking & PSU Fund (IDCW-H) | 15-Jul-2026 | 15.54 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-M) | 15-Jul-2026 | 13.38 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-Q) | 15-Jul-2026 | 15.97 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund - Dir (G) | 15-Jul-2026 | 229.07 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund (G) | 15-Jul-2026 | 198.96 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund (IDCW) | 15-Jul-2026 | 77.43 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund-Dir (IDCW) | 15-Jul-2026 | 89.66 | 0.00 | 0.00 |
| UTI-BSE Housing Index Fund - Direct (G) | 15-Jul-2026 | 14.46 | 0.00 | 0.00 |
| UTI-BSE Housing Index Fund - Regular (G) | 15-Jul-2026 | 14.26 | 0.00 | 0.00 |
| UTI-BSE Low Volatility Index Fund - Dir (G) | 15-Jul-2026 | 16.44 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
