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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Banking & PSU Fund (Flexi) 31-Jul-2026 15.66 0.00 0.00
UTI-Banking & PSU Fund (G) 31-Jul-2026 23.36 0.00 0.00
UTI-Banking & PSU Fund (IDCW-A) 31-Jul-2026 13.35 0.00 0.00
UTI-Banking & PSU Fund (IDCW-H) 31-Jul-2026 15.60 0.00 0.00
UTI-Banking & PSU Fund (IDCW-M) 31-Jul-2026 13.43 0.00 0.00
UTI-Banking & PSU Fund (IDCW-Q) 31-Jul-2026 16.03 0.00 0.00
UTI-Banking and Financial Services Fund - Dir (G) 31-Jul-2026 227.25 0.00 0.00
UTI-Banking and Financial Services Fund (G) 31-Jul-2026 197.29 0.00 0.00
UTI-Banking and Financial Services Fund (IDCW) 31-Jul-2026 76.78 0.00 0.00
UTI-Banking and Financial Services Fund-Dir (IDCW) 31-Jul-2026 88.94 0.00 0.00