| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Balanced Advantage Fund - Regular (IDCW) | 09-Sep-2025 | 12.63 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (Flexi) | 09-Sep-2025 | 19.48 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (G) | 09-Sep-2025 | 22.61 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-A) | 09-Sep-2025 | 13.36 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-H) | 09-Sep-2025 | 15.00 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-M) | 09-Sep-2025 | 13.49 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-Q) | 09-Sep-2025 | 16.83 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (Flexi) | 09-Sep-2025 | 14.90 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (G) | 09-Sep-2025 | 22.22 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-A) | 09-Sep-2025 | 13.11 | 0.00 | 0.00 |
