| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Balanced Advantage Fund - Regular (IDCW) | 19-Jan-2026 | 12.91 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (Flexi) | 19-Jan-2026 | 19.83 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (G) | 19-Jan-2026 | 23.01 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-A) | 19-Jan-2026 | 13.60 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-H) | 19-Jan-2026 | 15.27 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-M) | 19-Jan-2026 | 13.53 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-Q) | 19-Jan-2026 | 17.13 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (Flexi) | 19-Jan-2026 | 15.15 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (G) | 19-Jan-2026 | 22.60 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-A) | 19-Jan-2026 | 13.33 | 0.00 | 0.00 |
