| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Banking & PSU Debt Fund (G) | 28-Aug-2026 | 23.47 | 0.00 | 0.00 |
| UTI-Banking & PSU Debt Fund (IDCW-A) | 28-Aug-2026 | 13.41 | 0.00 | 0.00 |
| UTI-Banking & PSU Debt Fund (IDCW-H) | 28-Aug-2026 | 15.67 | 0.00 | 0.00 |
| UTI-Banking & PSU Debt Fund (IDCW-M) | 28-Aug-2026 | 13.45 | 0.00 | 0.00 |
| UTI-Banking & PSU Debt Fund (IDCW-Q) | 28-Aug-2026 | 16.11 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund - Dir (G) | 28-Aug-2026 | 228.34 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund (G) | 28-Aug-2026 | 198.08 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund (IDCW) | 28-Aug-2026 | 77.09 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund-Dir (IDCW) | 28-Aug-2026 | 89.37 | 0.00 | 0.00 |
| UTI-BSE Housing Index Fund - Direct (G) | 28-Aug-2026 | 14.39 | 0.00 | 0.00 |
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