| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Banking and Financial Services Fund - Dir (G) | 17-Apr-2026 | 221.80 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund (G) | 17-Apr-2026 | 193.10 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund (IDCW) | 17-Apr-2026 | 75.15 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund-Dir (IDCW) | 17-Apr-2026 | 86.81 | 0.00 | 0.00 |
| UTI-BSE Housing Index Fund - Direct (G) | 17-Apr-2026 | 13.64 | 0.00 | 0.00 |
| UTI-BSE Housing Index Fund - Regular (G) | 17-Apr-2026 | 13.46 | 0.00 | 0.00 |
| UTI-BSE Low Volatility Index Fund - Dir (G) | 17-Apr-2026 | 16.23 | 0.00 | 0.00 |
| UTI-BSE Low Volatility Index Fund (G) | 17-Apr-2026 | 15.92 | 0.00 | 0.00 |
| UTI-BSE Sensex ETF | 17-Apr-2026 | 863.74 | 0.00 | 0.00 |
| UTI-BSE Sensex Index Fund - Direct (G) | 17-Apr-2026 | 14.10 | 0.00 | 0.00 |
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