| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Banking & PSU Fund (IDCW-M) | 21-Aug-2026 | 13.42 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-Q) | 21-Aug-2026 | 16.08 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund - Dir (G) | 21-Aug-2026 | 228.87 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund (G) | 21-Aug-2026 | 198.58 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund (IDCW) | 21-Aug-2026 | 77.29 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund-Dir (IDCW) | 21-Aug-2026 | 89.58 | 0.00 | 0.00 |
| UTI-BSE Housing Index Fund - Direct (G) | 21-Aug-2026 | 14.44 | 0.00 | 0.00 |
| UTI-BSE Housing Index Fund - Regular (G) | 21-Aug-2026 | 14.24 | 0.00 | 0.00 |
| UTI-BSE Low Volatility Index Fund - Dir (G) | 21-Aug-2026 | 16.37 | 0.00 | 0.00 |
| UTI-BSE Low Volatility Index Fund (G) | 21-Aug-2026 | 16.03 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
