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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Balanced Advantage Fund - Regular (G) | 22-Jul-2026 | 12.44 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Regular (IDCW) | 22-Jul-2026 | 12.44 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (Flexi) | 22-Jul-2026 | 20.48 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (G) | 22-Jul-2026 | 23.77 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-A) | 22-Jul-2026 | 13.61 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-H) | 22-Jul-2026 | 15.77 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-M) | 22-Jul-2026 | 13.68 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-Q) | 22-Jul-2026 | 17.69 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (Flexi) | 22-Jul-2026 | 15.63 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (G) | 22-Jul-2026 | 23.31 | 0.00 | 0.00 |