| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Banking & PSU Fund (IDCW-A) | 11-Dec-2025 | 13.30 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-H) | 11-Dec-2025 | 15.05 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-M) | 11-Dec-2025 | 13.30 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-Q) | 11-Dec-2025 | 15.47 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund - Dir (G) | 11-Dec-2025 | 225.55 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund (G) | 11-Dec-2025 | 197.10 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund (IDCW) | 11-Dec-2025 | 76.71 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund-Dir (IDCW) | 11-Dec-2025 | 88.28 | 0.00 | 0.00 |
| UTI-BSE Housing Index Fund - Direct (G) | 11-Dec-2025 | 14.06 | 0.00 | 0.00 |
| UTI-BSE Housing Index Fund - Regular (G) | 11-Dec-2025 | 13.90 | 0.00 | 0.00 |