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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Banking & PSU Fund (IDCW-A) | 22-Jul-2026 | 13.32 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-H) | 22-Jul-2026 | 15.57 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-M) | 22-Jul-2026 | 13.40 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-Q) | 22-Jul-2026 | 16.00 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund - Dir (G) | 22-Jul-2026 | 224.52 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund (G) | 22-Jul-2026 | 194.96 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund (IDCW) | 22-Jul-2026 | 75.88 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund-Dir (IDCW) | 22-Jul-2026 | 87.87 | 0.00 | 0.00 |
| UTI-BSE Housing Index Fund - Direct (G) | 22-Jul-2026 | 14.39 | 0.00 | 0.00 |
| UTI-BSE Housing Index Fund - Regular (G) | 22-Jul-2026 | 14.20 | 0.00 | 0.00 |