• SENSEX 81,087.69
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  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Banking & PSU Fund (IDCW-Q) 01-Aug-2025 15.19 0.00 0.00
UTI-Banking and Financial Services Fund - Dir (G) 01-Aug-2025 212.17 0.00 0.00
UTI-Banking and Financial Services Fund (G) 01-Aug-2025 186.09 0.00 0.00
UTI-Banking and Financial Services Fund (IDCW) 01-Aug-2025 72.43 0.00 0.00
UTI-Banking and Financial Services Fund-Dir (IDCW) 01-Aug-2025 83.04 0.00 0.00
UTI-BSE Housing Index Fund - Direct (G) 01-Aug-2025 14.62 0.00 0.00
UTI-BSE Housing Index Fund - Regular (G) 01-Aug-2025 14.48 0.00 0.00
UTI-BSE Low Volatility Index Fund - Dir (G) 01-Aug-2025 16.56 0.00 0.00
UTI-BSE Low Volatility Index Fund (G) 01-Aug-2025 16.30 0.00 0.00
UTI-BSE Sensex ETF 01-Aug-2025 883.69 0.00 0.00