| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Banking & PSU Fund (IDCW-Q) | 03-Dec-2025 | 15.48 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund - Dir (G) | 03-Dec-2025 | 226.24 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund (G) | 03-Dec-2025 | 197.74 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund (IDCW) | 03-Dec-2025 | 76.96 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund-Dir (IDCW) | 03-Dec-2025 | 88.55 | 0.00 | 0.00 |
| UTI-BSE Housing Index Fund - Direct (G) | 03-Dec-2025 | 14.24 | 0.00 | 0.00 |
| UTI-BSE Housing Index Fund - Regular (G) | 03-Dec-2025 | 14.08 | 0.00 | 0.00 |
| UTI-BSE Low Volatility Index Fund - Dir (G) | 03-Dec-2025 | 17.28 | 0.00 | 0.00 |
| UTI-BSE Low Volatility Index Fund (G) | 03-Dec-2025 | 16.98 | 0.00 | 0.00 |
| UTI-BSE Sensex ETF | 03-Dec-2025 | 936.00 | 0.00 | 0.00 |
