| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Banking & PSU Fund - Direct (Flexi) | 04-Jun-2026 | 20.22 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (G) | 04-Jun-2026 | 23.47 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-A) | 04-Jun-2026 | 13.44 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-H) | 04-Jun-2026 | 15.57 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-M) | 04-Jun-2026 | 13.55 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-Q) | 04-Jun-2026 | 17.47 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (Flexi) | 04-Jun-2026 | 15.44 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (G) | 04-Jun-2026 | 23.02 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-A) | 04-Jun-2026 | 13.15 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-H) | 04-Jun-2026 | 15.37 | 0.00 | 0.00 |