| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Banking & PSU Debt Fund (IDCW-Q) | 11-Sep-2026 | 16.16 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund - Dir (G) | 11-Sep-2026 | 222.58 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund (G) | 11-Sep-2026 | 193.02 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund (IDCW) | 11-Sep-2026 | 75.12 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund-Dir (IDCW) | 11-Sep-2026 | 87.11 | 0.00 | 0.00 |
| UTI-BSE Housing Index Fund - Direct (G) | 11-Sep-2026 | 13.50 | 0.00 | 0.00 |
| UTI-BSE Housing Index Fund - Regular (G) | 11-Sep-2026 | 13.31 | 0.00 | 0.00 |
| UTI-BSE India Sector Leaders Exchange Traded Fund | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| UTI-BSE India Sector Leaders Index Fund - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| UTI-BSE India Sector Leaders Index Fund - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
