| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Banking & PSU Fund (IDCW-A) | 29-May-2026 | 13.13 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-H) | 29-May-2026 | 15.35 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-M) | 29-May-2026 | 13.32 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-Q) | 29-May-2026 | 15.77 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund - Dir (G) | 29-May-2026 | 212.94 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund (G) | 29-May-2026 | 185.18 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund (IDCW) | 29-May-2026 | 72.07 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund-Dir (IDCW) | 29-May-2026 | 83.34 | 0.00 | 0.00 |
| UTI-BSE Housing Index Fund - Direct (G) | 29-May-2026 | 13.63 | 0.00 | 0.00 |
| UTI-BSE Housing Index Fund - Regular (G) | 29-May-2026 | 13.45 | 0.00 | 0.00 |