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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Banking and Financial Services Fund - Dir (G) 11-Sep-2026 222.58 0.00 0.00
UTI-Banking and Financial Services Fund (G) 11-Sep-2026 193.02 0.00 0.00
UTI-Banking and Financial Services Fund (IDCW) 11-Sep-2026 75.12 0.00 0.00
UTI-Banking and Financial Services Fund-Dir (IDCW) 11-Sep-2026 87.11 0.00 0.00
UTI-BSE Housing Index Fund - Direct (G) 11-Sep-2026 13.50 0.00 0.00
UTI-BSE Housing Index Fund - Regular (G) 11-Sep-2026 13.31 0.00 0.00
UTI-BSE India Sector Leaders Exchange Traded Fund NA NA NA NA
UTI-BSE India Sector Leaders Index Fund - Dir (G) NA NA NA NA
UTI-BSE India Sector Leaders Index Fund - Reg (G) NA NA NA NA
UTI-BSE Low Volatility Index Fund - Dir (G) 11-Sep-2026 15.72 0.00 0.00