| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Banking & PSU Fund - Direct (G) | 08-Jul-2026 | 23.72 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-A) | 08-Jul-2026 | 13.58 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-H) | 08-Jul-2026 | 15.74 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-M) | 08-Jul-2026 | 13.65 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-Q) | 08-Jul-2026 | 17.65 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (Flexi) | 08-Jul-2026 | 15.60 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (G) | 08-Jul-2026 | 23.26 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-A) | 08-Jul-2026 | 13.29 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-H) | 08-Jul-2026 | 15.53 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-M) | 08-Jul-2026 | 13.37 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
