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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
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