| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Banking & PSU Fund (IDCW-Q) | 08-Jul-2026 | 15.96 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund - Dir (G) | 08-Jul-2026 | 224.76 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund (G) | 08-Jul-2026 | 195.25 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund (IDCW) | 08-Jul-2026 | 75.99 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund-Dir (IDCW) | 08-Jul-2026 | 87.97 | 0.00 | 0.00 |
| UTI-BSE Housing Index Fund - Direct (G) | 08-Jul-2026 | 13.99 | 0.00 | 0.00 |
| UTI-BSE Housing Index Fund - Regular (G) | 08-Jul-2026 | 13.80 | 0.00 | 0.00 |
| UTI-BSE Low Volatility Index Fund - Dir (G) | 08-Jul-2026 | 16.34 | 0.00 | 0.00 |
| UTI-BSE Low Volatility Index Fund (G) | 08-Jul-2026 | 16.01 | 0.00 | 0.00 |
| UTI-BSE Sensex ETF | 08-Jul-2026 | 846.43 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
