| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Banking & PSU Debt Fund (IDCW-H) | 05-Oct-2026 | 15.78 | 0.00 | 0.00 |
| UTI-Banking & PSU Debt Fund (IDCW-M) | 05-Oct-2026 | 13.48 | 0.00 | 0.00 |
| UTI-Banking & PSU Debt Fund (IDCW-Q) | 05-Oct-2026 | 16.21 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund - Dir (G) | 05-Oct-2026 | 216.23 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund (G) | 05-Oct-2026 | 187.40 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund (IDCW) | 05-Oct-2026 | 72.93 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund-Dir (IDCW) | 05-Oct-2026 | 84.63 | 0.00 | 0.00 |
| UTI-BSE Housing Index Fund - Direct (G) | 05-Oct-2026 | 13.16 | 0.00 | 0.00 |
| UTI-BSE Housing Index Fund - Regular (G) | 05-Oct-2026 | 12.96 | 0.00 | 0.00 |
| UTI-BSE India Sector Leaders Exchange Traded Fund | 05-Oct-2026 | 13.85 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
