| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Banking & PSU Fund (IDCW-M) | 02-Apr-2026 | 13.31 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-Q) | 02-Apr-2026 | 15.65 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund - Dir (G) | 02-Apr-2026 | 201.39 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund (G) | 02-Apr-2026 | 175.40 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund (IDCW) | 02-Apr-2026 | 68.27 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund-Dir (IDCW) | 02-Apr-2026 | 78.82 | 0.00 | 0.00 |
| UTI-BSE Housing Index Fund - Direct (G) | 02-Apr-2026 | 12.07 | 0.00 | 0.00 |
| UTI-BSE Housing Index Fund - Regular (G) | 02-Apr-2026 | 11.92 | 0.00 | 0.00 |
| UTI-BSE Low Volatility Index Fund - Dir (G) | 02-Apr-2026 | 15.25 | 0.00 | 0.00 |
| UTI-BSE Low Volatility Index Fund (G) | 02-Apr-2026 | 14.96 | 0.00 | 0.00 |
