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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Banking & PSU Fund - Direct (G) 01-Aug-2025 22.52 0.00 0.00
UTI-Banking & PSU Fund - Direct (IDCW-A) 01-Aug-2025 13.31 0.00 0.00
UTI-Banking & PSU Fund - Direct (IDCW-H) 01-Aug-2025 14.94 0.00 0.00
UTI-Banking & PSU Fund - Direct (IDCW-M) 01-Aug-2025 13.54 0.00 0.00
UTI-Banking & PSU Fund - Direct (IDCW-Q) 01-Aug-2025 16.76 0.00 0.00
UTI-Banking & PSU Fund (Flexi) 01-Aug-2025 14.84 0.00 0.00
UTI-Banking & PSU Fund (G) 01-Aug-2025 22.14 0.00 0.00
UTI-Banking & PSU Fund (IDCW-A) 01-Aug-2025 13.06 0.00 0.00
UTI-Banking & PSU Fund (IDCW-H) 01-Aug-2025 14.78 0.00 0.00
UTI-Banking & PSU Fund (IDCW-M) 01-Aug-2025 13.31 0.00 0.00