| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Banking & PSU Fund (IDCW-M) | 04-Jun-2026 | 13.29 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (IDCW-Q) | 04-Jun-2026 | 15.80 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund - Dir (G) | 04-Jun-2026 | 210.39 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund (G) | 04-Jun-2026 | 182.93 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund (IDCW) | 04-Jun-2026 | 71.20 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund-Dir (IDCW) | 04-Jun-2026 | 82.34 | 0.00 | 0.00 |
| UTI-BSE Housing Index Fund - Direct (G) | 04-Jun-2026 | 13.44 | 0.00 | 0.00 |
| UTI-BSE Housing Index Fund - Regular (G) | 04-Jun-2026 | 13.26 | 0.00 | 0.00 |
| UTI-BSE Low Volatility Index Fund - Dir (G) | 04-Jun-2026 | 15.94 | 0.00 | 0.00 |
| UTI-BSE Low Volatility Index Fund (G) | 04-Jun-2026 | 15.62 | 0.00 | 0.00 |