| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Banking & PSU Fund (IDCW-H) | 09-Sep-2025 | 14.84 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-M) | 09-Sep-2025 | 13.26 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-Q) | 09-Sep-2025 | 15.25 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund - Dir (G) | 09-Sep-2025 | 210.80 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund (G) | 09-Sep-2025 | 184.70 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund (IDCW) | 09-Sep-2025 | 71.88 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund-Dir (IDCW) | 09-Sep-2025 | 82.50 | 0.00 | 0.00 |
| UTI-BSE Housing Index Fund - Direct (G) | 09-Sep-2025 | 14.96 | 0.00 | 0.00 |
| UTI-BSE Housing Index Fund - Regular (G) | 09-Sep-2025 | 14.81 | 0.00 | 0.00 |
| UTI-BSE Low Volatility Index Fund - Dir (G) | 09-Sep-2025 | 16.94 | 0.00 | 0.00 |
