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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

Technology . Transparency . Trust

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Daily NAV
Scheme Name NAV Date NAV (Rupees) NAV REPrice (Rupees) NAV SAPrice (Rupees)
UTI-Banking & PSU Debt Fund (IDCW-M) 30-Oct-2026 13.50 0.00 0.00
UTI-Banking & PSU Debt Fund (IDCW-Q) 30-Oct-2026 16.24 0.00 0.00
UTI-Banking and Financial Services Fund - Dir (G) 30-Oct-2026 212.57 0.00 0.00
UTI-Banking and Financial Services Fund (G) 30-Oct-2026 184.10 0.00 0.00
UTI-Banking and Financial Services Fund (IDCW) 30-Oct-2026 71.65 0.00 0.00
UTI-Banking and Financial Services Fund-Dir (IDCW) 30-Oct-2026 83.19 0.00 0.00
UTI-BSE Housing Index Fund - Direct (G) 30-Oct-2026 12.71 0.00 0.00
UTI-BSE Housing Index Fund - Regular (G) 30-Oct-2026 12.52 0.00 0.00
UTI-BSE India Sector Leaders Exchange Traded Fund 30-Oct-2026 14.02 0.00 0.00
UTI-BSE India Sector Leaders Index Fund - Dir (G) 30-Oct-2026 9.87 0.00 0.00
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As per CDSL communiqué, kindly update your Email ID, Mobile Number and Income Range in your CDSL Demat Account on or before 31st May 2021. Non-compliant accounts will become inactive after 31st May 2021.  |  Prevent unauthorized transactions in your Demat account by updating your registered mobile number with your Depository Participant. Receive alerts for all debit and other important transactions directly from CDSL.  |  No need to issue cheques while subscribing to an IPO. Simply authorize your bank account in the application form.  |  KYC is a one-time process. Once completed through a SEBI-registered intermediary, you do not need to repeat it with another intermediary.  |  Update your mobile number and email ID with your stock broker to receive transaction alerts directly from the Exchange.