| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Balanced Hybrid Fund - Regular (IDCW) | 05-Oct-2026 | 9.92 | 0.00 | 0.00 |
| UTI-Banking & PSU Debt Fund - Direct (Flexi) | 05-Oct-2026 | 20.77 | 0.00 | 0.00 |
| UTI-Banking & PSU Debt Fund - Direct (G) | 05-Oct-2026 | 24.10 | 0.00 | 0.00 |
| UTI-Banking & PSU Debt Fund - Direct (IDCW-A) | 05-Oct-2026 | 13.80 | 0.00 | 0.00 |
| UTI-Banking & PSU Debt Fund - Direct (IDCW-H) | 05-Oct-2026 | 16.00 | 0.00 | 0.00 |
| UTI-Banking & PSU Debt Fund - Direct (IDCW-M) | 05-Oct-2026 | 13.77 | 0.00 | 0.00 |
| UTI-Banking & PSU Debt Fund - Direct (IDCW-Q) | 05-Oct-2026 | 17.94 | 0.00 | 0.00 |
| UTI-Banking & PSU Debt Fund (Flexi) | 05-Oct-2026 | 15.84 | 0.00 | 0.00 |
| UTI-Banking & PSU Debt Fund (G) | 05-Oct-2026 | 23.63 | 0.00 | 0.00 |
| UTI-Banking & PSU Debt Fund (IDCW-A) | 05-Oct-2026 | 13.50 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
