| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Banking & PSU Fund - Direct (IDCW-Q) | 22-May-2026 | 17.41 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (Flexi) | 22-May-2026 | 15.39 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (G) | 22-May-2026 | 22.95 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-A) | 22-May-2026 | 13.11 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-H) | 22-May-2026 | 15.32 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-M) | 22-May-2026 | 13.29 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-Q) | 22-May-2026 | 15.75 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund - Dir (G) | 22-May-2026 | 214.55 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund (G) | 22-May-2026 | 186.61 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund (IDCW) | 22-May-2026 | 72.63 | 0.00 | 0.00 |