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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Banking & PSU Fund (IDCW-H) | 09-May-2025 | 14.48 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-M) | 09-May-2025 | 13.14 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-Q) | 09-May-2025 | 14.89 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund - Dir (G) | 09-May-2025 | 202.06 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund (G) | 09-May-2025 | 177.65 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund (IDCW) | 09-May-2025 | 69.14 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund-Dir (IDCW) | 09-May-2025 | 79.08 | 0.00 | 0.00 |
| UTI-BSE Housing Index Fund - Direct (G) | 09-May-2025 | 13.37 | 0.00 | 0.00 |
| UTI-BSE Housing Index Fund - Regular (G) | 09-May-2025 | 13.25 | 0.00 | 0.00 |
| UTI-BSE Low Volatility Index Fund - Dir (G) | 09-May-2025 | 16.09 | 0.00 | 0.00 |