| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Balanced Advantage Fund - Regular (G) | 29-May-2026 | 12.14 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Regular (IDCW) | 29-May-2026 | 12.14 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (Flexi) | 29-May-2026 | 20.19 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (G) | 29-May-2026 | 23.43 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-A) | 29-May-2026 | 13.42 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-H) | 29-May-2026 | 15.55 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-M) | 29-May-2026 | 13.58 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-Q) | 29-May-2026 | 17.44 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (Flexi) | 29-May-2026 | 15.41 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (G) | 29-May-2026 | 22.99 | 0.00 | 0.00 |