| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Balanced Advantage Fund - Regular (G) | 11-Dec-2025 | 12.99 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Regular (IDCW) | 11-Dec-2025 | 12.99 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (Flexi) | 11-Dec-2025 | 19.78 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (G) | 11-Dec-2025 | 22.95 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-A) | 11-Dec-2025 | 13.56 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-H) | 11-Dec-2025 | 15.23 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-M) | 11-Dec-2025 | 13.55 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-Q) | 11-Dec-2025 | 17.08 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (Flexi) | 11-Dec-2025 | 15.12 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (G) | 11-Dec-2025 | 22.54 | 0.00 | 0.00 |