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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Banking & PSU Debt Fund - Direct (IDCW-A) 22-Sep-2026 13.78 0.00 0.00
UTI-Banking & PSU Debt Fund - Direct (IDCW-H) 22-Sep-2026 15.96 0.00 0.00
UTI-Banking & PSU Debt Fund - Direct (IDCW-M) 22-Sep-2026 13.74 0.00 0.00
UTI-Banking & PSU Debt Fund - Direct (IDCW-Q) 22-Sep-2026 17.90 0.00 0.00
UTI-Banking & PSU Debt Fund (Flexi) 22-Sep-2026 15.81 0.00 0.00
UTI-Banking & PSU Debt Fund (G) 22-Sep-2026 23.58 0.00 0.00
UTI-Banking & PSU Debt Fund (IDCW-A) 22-Sep-2026 13.47 0.00 0.00
UTI-Banking & PSU Debt Fund (IDCW-H) 22-Sep-2026 15.75 0.00 0.00
UTI-Banking & PSU Debt Fund (IDCW-M) 22-Sep-2026 13.46 0.00 0.00
UTI-Banking & PSU Debt Fund (IDCW-Q) 22-Sep-2026 16.18 0.00 0.00