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Daily Nav
Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
UTI-Banking & PSU Fund - Direct (IDCW-Q) | 25-Jul-2025 | 16.75 | 0.00 | 0.00 |
UTI-Banking & PSU Fund (Flexi) | 25-Jul-2025 | 14.83 | 0.00 | 0.00 |
UTI-Banking & PSU Fund (G) | 25-Jul-2025 | 22.12 | 0.00 | 0.00 |
UTI-Banking & PSU Fund (IDCW-A) | 25-Jul-2025 | 13.05 | 0.00 | 0.00 |
UTI-Banking & PSU Fund (IDCW-H) | 25-Jul-2025 | 14.77 | 0.00 | 0.00 |
UTI-Banking & PSU Fund (IDCW-M) | 25-Jul-2025 | 13.30 | 0.00 | 0.00 |
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 |