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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Banking & PSU Fund - Direct (IDCW-Q) | 31-Jul-2026 | 17.73 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (Flexi) | 31-Jul-2026 | 15.66 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (G) | 31-Jul-2026 | 23.36 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-A) | 31-Jul-2026 | 13.35 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-H) | 31-Jul-2026 | 15.60 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-M) | 31-Jul-2026 | 13.43 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-Q) | 31-Jul-2026 | 16.03 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund - Dir (G) | 31-Jul-2026 | 227.25 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund (G) | 31-Jul-2026 | 197.29 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund (IDCW) | 31-Jul-2026 | 76.78 | 0.00 | 0.00 |