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| 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 |