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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Banking & PSU Fund - Direct (IDCW-M) | 29-May-2025 | 13.51 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-Q) | 29-May-2025 | 16.60 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (Flexi) | 29-May-2025 | 14.70 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (G) | 29-May-2025 | 21.93 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-A) | 29-May-2025 | 12.94 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-H) | 29-May-2025 | 14.64 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-M) | 29-May-2025 | 13.29 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-Q) | 29-May-2025 | 15.05 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund - Dir (G) | 29-May-2025 | 212.99 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund (G) | 29-May-2025 | 187.15 | 0.00 | 0.00 |