| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Banking & PSU Fund - Direct (Flexi) | 02-Apr-2026 | 20.03 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (G) | 02-Apr-2026 | 23.24 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-A) | 02-Apr-2026 | 13.31 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-H) | 02-Apr-2026 | 15.42 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-M) | 02-Apr-2026 | 13.57 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-Q) | 02-Apr-2026 | 17.30 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (Flexi) | 02-Apr-2026 | 15.30 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (G) | 02-Apr-2026 | 22.81 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-A) | 02-Apr-2026 | 13.03 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-H) | 02-Apr-2026 | 15.23 | 0.00 | 0.00 |
