| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Banking & PSU Debt Fund - Direct (G) | 11-Sep-2026 | 24.02 | 0.00 | 0.00 |
| UTI-Banking & PSU Debt Fund - Direct (IDCW-A) | 11-Sep-2026 | 13.75 | 0.00 | 0.00 |
| UTI-Banking & PSU Debt Fund - Direct (IDCW-H) | 11-Sep-2026 | 15.94 | 0.00 | 0.00 |
| UTI-Banking & PSU Debt Fund - Direct (IDCW-M) | 11-Sep-2026 | 13.72 | 0.00 | 0.00 |
| UTI-Banking & PSU Debt Fund - Direct (IDCW-Q) | 11-Sep-2026 | 17.88 | 0.00 | 0.00 |
| UTI-Banking & PSU Debt Fund (Flexi) | 11-Sep-2026 | 15.79 | 0.00 | 0.00 |
| UTI-Banking & PSU Debt Fund (G) | 11-Sep-2026 | 23.54 | 0.00 | 0.00 |
| UTI-Banking & PSU Debt Fund (IDCW-A) | 11-Sep-2026 | 13.45 | 0.00 | 0.00 |
| UTI-Banking & PSU Debt Fund (IDCW-H) | 11-Sep-2026 | 15.72 | 0.00 | 0.00 |
| UTI-Banking & PSU Debt Fund (IDCW-M) | 11-Sep-2026 | 13.44 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
