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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Banking & PSU Debt Fund - Direct (IDCW-A) 11-Sep-2026 13.75 0.00 0.00
UTI-Banking & PSU Debt Fund - Direct (IDCW-H) 11-Sep-2026 15.94 0.00 0.00
UTI-Banking & PSU Debt Fund - Direct (IDCW-M) 11-Sep-2026 13.72 0.00 0.00
UTI-Banking & PSU Debt Fund - Direct (IDCW-Q) 11-Sep-2026 17.88 0.00 0.00
UTI-Banking & PSU Debt Fund (Flexi) 11-Sep-2026 15.79 0.00 0.00
UTI-Banking & PSU Debt Fund (G) 11-Sep-2026 23.54 0.00 0.00
UTI-Banking & PSU Debt Fund (IDCW-A) 11-Sep-2026 13.45 0.00 0.00
UTI-Banking & PSU Debt Fund (IDCW-H) 11-Sep-2026 15.72 0.00 0.00
UTI-Banking & PSU Debt Fund (IDCW-M) 11-Sep-2026 13.44 0.00 0.00
UTI-Banking & PSU Debt Fund (IDCW-Q) 11-Sep-2026 16.16 0.00 0.00