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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
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