• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Banking and Financial Services Fund - Dir (G) 22-Sep-2026 222.24 0.00 0.00
UTI-Banking and Financial Services Fund (G) 22-Sep-2026 192.67 0.00 0.00
UTI-Banking and Financial Services Fund (IDCW) 22-Sep-2026 74.99 0.00 0.00
UTI-Banking and Financial Services Fund-Dir (IDCW) 22-Sep-2026 86.98 0.00 0.00
UTI-BSE Housing Index Fund - Direct (G) 22-Sep-2026 13.47 0.00 0.00
UTI-BSE Housing Index Fund - Regular (G) 22-Sep-2026 13.28 0.00 0.00
UTI-BSE India Sector Leaders Exchange Traded Fund 22-Sep-2026 14.29 0.00 0.00
UTI-BSE India Sector Leaders Index Fund - Dir (G) 22-Sep-2026 10.05 0.00 0.00
UTI-BSE India Sector Leaders Index Fund - Reg (G) 22-Sep-2026 10.05 0.00 0.00
UTI-BSE Low Volatility Index Fund - Dir (G) 22-Sep-2026 15.64 0.00 0.00