| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Balanced Advantage Fund - Regular (IDCW) | 14-Aug-2025 | 12.50 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (Flexi) | 14-Aug-2025 | 19.42 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (G) | 14-Aug-2025 | 22.53 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-A) | 14-Aug-2025 | 13.31 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-H) | 14-Aug-2025 | 14.95 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-M) | 14-Aug-2025 | 13.50 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-Q) | 14-Aug-2025 | 16.77 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (Flexi) | 14-Aug-2025 | 14.85 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (G) | 14-Aug-2025 | 22.15 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-A) | 14-Aug-2025 | 13.07 | 0.00 | 0.00 |