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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Balanced Advantage Fund - Regular (IDCW) | 09-May-2025 | 12.22 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (Flexi) | 09-May-2025 | 19.00 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (G) | 09-May-2025 | 22.05 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-A) | 09-May-2025 | 13.03 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-H) | 09-May-2025 | 14.63 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-M) | 09-May-2025 | 13.36 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-Q) | 09-May-2025 | 16.41 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (Flexi) | 09-May-2025 | 14.55 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (G) | 09-May-2025 | 21.69 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-A) | 09-May-2025 | 12.80 | 0.00 | 0.00 |