| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Banking and Financial Services Fund-Dir (IDCW) | 28-Nov-2025 | 89.36 | 0.00 | 0.00 |
| UTI-BSE Housing Index Fund - Direct (G) | 28-Nov-2025 | 14.46 | 0.00 | 0.00 |
| UTI-BSE Housing Index Fund - Regular (G) | 28-Nov-2025 | 14.30 | 0.00 | 0.00 |
| UTI-BSE Low Volatility Index Fund - Dir (G) | 28-Nov-2025 | 17.36 | 0.00 | 0.00 |
| UTI-BSE Low Volatility Index Fund (G) | 28-Nov-2025 | 17.06 | 0.00 | 0.00 |
| UTI-BSE Sensex ETF | 28-Nov-2025 | 942.56 | 0.00 | 0.00 |
| UTI-BSE Sensex Index Fund - Direct (G) | 28-Nov-2025 | 15.40 | 0.00 | 0.00 |
| UTI-BSE Sensex Index Fund (G) | 28-Nov-2025 | 15.34 | 0.00 | 0.00 |
| UTI-BSE Sensex Next 50 ETF | 28-Nov-2025 | 93.61 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (G) | 28-Nov-2025 | 86.30 | 0.00 | 0.00 |
