| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Banking & PSU Fund - Direct (IDCW-A) | 17-Apr-2026 | 13.40 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-H) | 17-Apr-2026 | 15.53 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-M) | 17-Apr-2026 | 13.61 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-Q) | 17-Apr-2026 | 17.42 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (Flexi) | 17-Apr-2026 | 15.40 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (G) | 17-Apr-2026 | 22.96 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-A) | 17-Apr-2026 | 13.12 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-H) | 17-Apr-2026 | 15.33 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-M) | 17-Apr-2026 | 13.35 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-Q) | 17-Apr-2026 | 15.76 | 0.00 | 0.00 |
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