| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Banking & PSU Fund - Direct (G) | 03-Dec-2025 | 22.96 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-A) | 03-Dec-2025 | 13.57 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-H) | 03-Dec-2025 | 15.24 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-M) | 03-Dec-2025 | 13.55 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-Q) | 03-Dec-2025 | 17.09 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (Flexi) | 03-Dec-2025 | 15.12 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (G) | 03-Dec-2025 | 22.55 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-A) | 03-Dec-2025 | 13.31 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-H) | 03-Dec-2025 | 15.06 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-M) | 03-Dec-2025 | 13.31 | 0.00 | 0.00 |
