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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Banking & PSU Fund - Direct (IDCW-Q) 02-Jun-2025 16.61 0.00 0.00
UTI-Banking & PSU Fund (Flexi) 02-Jun-2025 14.71 0.00 0.00
UTI-Banking & PSU Fund (G) 02-Jun-2025 21.94 0.00 0.00
UTI-Banking & PSU Fund (IDCW-A) 02-Jun-2025 12.95 0.00 0.00
UTI-Banking & PSU Fund (IDCW-H) 02-Jun-2025 14.65 0.00 0.00
UTI-Banking & PSU Fund (IDCW-M) 02-Jun-2025 13.30 0.00 0.00
UTI-Banking & PSU Fund (IDCW-Q) 02-Jun-2025 15.06 0.00 0.00
UTI-Banking and Financial Services Fund - Dir (G) 02-Jun-2025 214.01 0.00 0.00
UTI-Banking and Financial Services Fund (G) 02-Jun-2025 188.02 0.00 0.00
UTI-Banking and Financial Services Fund (IDCW) 02-Jun-2025 73.18 0.00 0.00