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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Banking & PSU Fund (IDCW-H) 02-Apr-2025 14.35 0.00 0.00
UTI-Banking & PSU Fund (IDCW-M) 02-Apr-2025 13.12 0.00 0.00
UTI-Banking & PSU Fund (IDCW-Q) 02-Apr-2025 14.75 0.00 0.00
UTI-Banking and Financial Services Fund - Dir (G) 02-Apr-2025 197.97 0.00 0.00
UTI-Banking and Financial Services Fund (G) 02-Apr-2025 174.24 0.00 0.00
UTI-Banking and Financial Services Fund (IDCW) 02-Apr-2025 67.81 0.00 0.00
UTI-Banking and Financial Services Fund-Dir (IDCW) 02-Apr-2025 77.48 0.00 0.00
UTI-BSE Housing Index Fund - Direct (G) 02-Apr-2025 13.50 0.00 0.00
UTI-BSE Housing Index Fund - Regular (G) 02-Apr-2025 13.39 0.00 0.00
UTI-BSE Low Volatility Index Fund - Dir (G) 02-Apr-2025 15.61 0.00 0.00