• SENSEX 81,463.09
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  • BANKNIFTY 56,528.90
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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Banking & PSU Fund (IDCW-Q) 25-Jul-2025 15.18 0.00 0.00
UTI-Banking and Financial Services Fund - Dir (G) 25-Jul-2025 216.37 0.00 0.00
UTI-Banking and Financial Services Fund (G) 25-Jul-2025 189.82 0.00 0.00
UTI-Banking and Financial Services Fund (IDCW) 25-Jul-2025 73.88 0.00 0.00
UTI-Banking and Financial Services Fund-Dir (IDCW) 25-Jul-2025 84.69 0.00 0.00
UTI-BSE Housing Index Fund - Direct (G) 25-Jul-2025 14.91 0.00 0.00
UTI-BSE Housing Index Fund - Regular (G) 25-Jul-2025 14.77 0.00 0.00
UTI-BSE Low Volatility Index Fund - Dir (G) 25-Jul-2025 16.77 0.00 0.00
UTI-BSE Low Volatility Index Fund (G) 25-Jul-2025 16.50 0.00 0.00
UTI-BSE Sensex ETF 25-Jul-2025 892.96 0.00 0.00