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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Banking & PSU Debt Fund - Direct (IDCW-Q) | 23-Sep-2026 | 17.91 | 0.00 | 0.00 |
| UTI-Banking & PSU Debt Fund (Flexi) | 23-Sep-2026 | 15.82 | 0.00 | 0.00 |
| UTI-Banking & PSU Debt Fund (G) | 23-Sep-2026 | 23.58 | 0.00 | 0.00 |
| UTI-Banking & PSU Debt Fund (IDCW-A) | 23-Sep-2026 | 13.48 | 0.00 | 0.00 |
| UTI-Banking & PSU Debt Fund (IDCW-H) | 23-Sep-2026 | 15.75 | 0.00 | 0.00 |
| UTI-Banking & PSU Debt Fund (IDCW-M) | 23-Sep-2026 | 13.46 | 0.00 | 0.00 |
| UTI-Banking & PSU Debt Fund (IDCW-Q) | 23-Sep-2026 | 16.18 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund - Dir (G) | 23-Sep-2026 | 223.31 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund (G) | 23-Sep-2026 | 193.59 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund (IDCW) | 23-Sep-2026 | 75.35 | 0.00 | 0.00 |