| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Banking & PSU Fund (IDCW-Q) | 07-Jul-2026 | 15.97 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund - Dir (G) | 07-Jul-2026 | 230.27 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund (G) | 07-Jul-2026 | 200.04 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund (IDCW) | 07-Jul-2026 | 77.85 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund-Dir (IDCW) | 07-Jul-2026 | 90.12 | 0.00 | 0.00 |
| UTI-BSE Housing Index Fund - Direct (G) | 07-Jul-2026 | 14.28 | 0.00 | 0.00 |
| UTI-BSE Housing Index Fund - Regular (G) | 07-Jul-2026 | 14.09 | 0.00 | 0.00 |
| UTI-BSE Low Volatility Index Fund - Dir (G) | 07-Jul-2026 | 16.69 | 0.00 | 0.00 |
| UTI-BSE Low Volatility Index Fund (G) | 07-Jul-2026 | 16.36 | 0.00 | 0.00 |
| UTI-BSE Sensex ETF | 07-Jul-2026 | 864.93 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
