| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Banking & PSU Debt Fund - Direct (IDCW-Q) | 22-Oct-2026 | 17.95 | 0.00 | 0.00 |
| UTI-Banking & PSU Debt Fund (Flexi) | 22-Oct-2026 | 15.85 | 0.00 | 0.00 |
| UTI-Banking & PSU Debt Fund (G) | 22-Oct-2026 | 23.63 | 0.00 | 0.00 |
| UTI-Banking & PSU Debt Fund (IDCW-A) | 22-Oct-2026 | 13.50 | 0.00 | 0.00 |
| UTI-Banking & PSU Debt Fund (IDCW-H) | 22-Oct-2026 | 15.78 | 0.00 | 0.00 |
| UTI-Banking & PSU Debt Fund (IDCW-M) | 22-Oct-2026 | 13.49 | 0.00 | 0.00 |
| UTI-Banking & PSU Debt Fund (IDCW-Q) | 22-Oct-2026 | 16.22 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund - Dir (G) | 22-Oct-2026 | 213.90 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund (G) | 22-Oct-2026 | 185.30 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund (IDCW) | 22-Oct-2026 | 72.12 | 0.00 | 0.00 |