| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Banking & PSU Fund (IDCW-H) | 14-Aug-2025 | 14.79 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-M) | 14-Aug-2025 | 13.27 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-Q) | 14-Aug-2025 | 15.20 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund - Dir (G) | 14-Aug-2025 | 212.81 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund (G) | 14-Aug-2025 | 186.59 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund (IDCW) | 14-Aug-2025 | 72.62 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund-Dir (IDCW) | 14-Aug-2025 | 83.29 | 0.00 | 0.00 |
| UTI-BSE Housing Index Fund - Direct (G) | 14-Aug-2025 | 14.59 | 0.00 | 0.00 |
| UTI-BSE Housing Index Fund - Regular (G) | 14-Aug-2025 | 14.45 | 0.00 | 0.00 |
| UTI-BSE Low Volatility Index Fund - Dir (G) | 14-Aug-2025 | 16.52 | 0.00 | 0.00 |