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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Banking & PSU Fund - Direct (G) 25-Jul-2025 22.50 0.00 0.00
UTI-Banking & PSU Fund - Direct (IDCW-A) 25-Jul-2025 13.30 0.00 0.00
UTI-Banking & PSU Fund - Direct (IDCW-H) 25-Jul-2025 14.93 0.00 0.00
UTI-Banking & PSU Fund - Direct (IDCW-M) 25-Jul-2025 13.53 0.00 0.00
UTI-Banking & PSU Fund - Direct (IDCW-Q) 25-Jul-2025 16.75 0.00 0.00
UTI-Banking & PSU Fund (Flexi) 25-Jul-2025 14.83 0.00 0.00
UTI-Banking & PSU Fund (G) 25-Jul-2025 22.12 0.00 0.00
UTI-Banking & PSU Fund (IDCW-A) 25-Jul-2025 13.05 0.00 0.00
UTI-Banking & PSU Fund (IDCW-H) 25-Jul-2025 14.77 0.00 0.00
UTI-Banking & PSU Fund (IDCW-M) 25-Jul-2025 13.30 0.00 0.00