| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Banking & PSU Fund - Direct (G) | 07-Jul-2026 | 23.73 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-A) | 07-Jul-2026 | 13.59 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-H) | 07-Jul-2026 | 15.75 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-M) | 07-Jul-2026 | 13.65 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-Q) | 07-Jul-2026 | 17.66 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (Flexi) | 07-Jul-2026 | 15.61 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (G) | 07-Jul-2026 | 23.28 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-A) | 07-Jul-2026 | 13.30 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-H) | 07-Jul-2026 | 15.54 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-M) | 07-Jul-2026 | 13.38 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
