| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Banking & PSU Fund - Direct (IDCW-M) | 05-Feb-2026 | 13.55 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-Q) | 05-Feb-2026 | 17.21 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (Flexi) | 05-Feb-2026 | 15.22 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (G) | 05-Feb-2026 | 22.70 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-A) | 05-Feb-2026 | 13.39 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-H) | 05-Feb-2026 | 15.16 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-M) | 05-Feb-2026 | 13.30 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-Q) | 05-Feb-2026 | 15.58 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund - Dir (G) | 05-Feb-2026 | 230.62 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund (G) | 05-Feb-2026 | 201.20 | 0.00 | 0.00 |
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