| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Banking & PSU Fund (IDCW-H) | 19-Jan-2026 | 15.09 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-M) | 19-Jan-2026 | 13.29 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-Q) | 19-Jan-2026 | 15.51 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund - Dir (G) | 19-Jan-2026 | 228.13 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund (G) | 19-Jan-2026 | 199.13 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund (IDCW) | 19-Jan-2026 | 77.50 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund-Dir (IDCW) | 19-Jan-2026 | 89.29 | 0.00 | 0.00 |
| UTI-BSE Housing Index Fund - Direct (G) | 19-Jan-2026 | 14.04 | 0.00 | 0.00 |
| UTI-BSE Housing Index Fund - Regular (G) | 19-Jan-2026 | 13.88 | 0.00 | 0.00 |
| UTI-BSE Low Volatility Index Fund - Dir (G) | 19-Jan-2026 | 17.16 | 0.00 | 0.00 |
