| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Banking & PSU Fund (G) | 01-Jun-2026 | 23.01 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-A) | 01-Jun-2026 | 13.14 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-H) | 01-Jun-2026 | 15.36 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-M) | 01-Jun-2026 | 13.33 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-Q) | 01-Jun-2026 | 15.79 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund - Dir (G) | 01-Jun-2026 | 210.08 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund (G) | 01-Jun-2026 | 182.68 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund (IDCW) | 01-Jun-2026 | 71.10 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund-Dir (IDCW) | 01-Jun-2026 | 82.22 | 0.00 | 0.00 |
| UTI-BSE Housing Index Fund - Direct (G) | 01-Jun-2026 | 13.42 | 0.00 | 0.00 |