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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Banking & PSU Fund (Flexi) 22-Jul-2026 15.63 0.00 0.00
UTI-Banking & PSU Fund (G) 22-Jul-2026 23.31 0.00 0.00
UTI-Banking & PSU Fund (IDCW-A) 22-Jul-2026 13.32 0.00 0.00
UTI-Banking & PSU Fund (IDCW-H) 22-Jul-2026 15.57 0.00 0.00
UTI-Banking & PSU Fund (IDCW-M) 22-Jul-2026 13.40 0.00 0.00
UTI-Banking & PSU Fund (IDCW-Q) 22-Jul-2026 16.00 0.00 0.00
UTI-Banking and Financial Services Fund - Dir (G) 22-Jul-2026 224.52 0.00 0.00
UTI-Banking and Financial Services Fund (G) 22-Jul-2026 194.96 0.00 0.00
UTI-Banking and Financial Services Fund (IDCW) 22-Jul-2026 75.88 0.00 0.00
UTI-Banking and Financial Services Fund-Dir (IDCW) 22-Jul-2026 87.87 0.00 0.00