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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Banking & PSU Fund - Direct (IDCW-Q) 16-Jun-2025 16.62 0.00 0.00
UTI-Banking & PSU Fund (Flexi) 16-Jun-2025 14.72 0.00 0.00
UTI-Banking & PSU Fund (G) 16-Jun-2025 21.96 0.00 0.00
UTI-Banking & PSU Fund (IDCW-A) 16-Jun-2025 12.96 0.00 0.00
UTI-Banking & PSU Fund (IDCW-H) 16-Jun-2025 14.66 0.00 0.00
UTI-Banking & PSU Fund (IDCW-M) 16-Jun-2025 13.26 0.00 0.00
UTI-Banking & PSU Fund (IDCW-Q) 16-Jun-2025 15.07 0.00 0.00
UTI-Banking and Financial Services Fund - Dir (G) 16-Jun-2025 216.96 0.00 0.00
UTI-Banking and Financial Services Fund (G) 16-Jun-2025 190.54 0.00 0.00
UTI-Banking and Financial Services Fund (IDCW) 16-Jun-2025 74.16 0.00 0.00