| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-BSE Low Volatility Index Fund (G) | 27-Feb-2026 | 16.72 | 0.00 | 0.00 |
| UTI-BSE Sensex ETF | 27-Feb-2026 | 894.45 | 0.00 | 0.00 |
| UTI-BSE Sensex Index Fund - Direct (G) | 27-Feb-2026 | 14.61 | 0.00 | 0.00 |
| UTI-BSE Sensex Index Fund (G) | 27-Feb-2026 | 14.55 | 0.00 | 0.00 |
| UTI-BSE Sensex Next 50 ETF | 27-Feb-2026 | 91.81 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (G) | 27-Feb-2026 | 82.56 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (IDCW) | 27-Feb-2026 | 82.57 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (Scholarship) | 27-Feb-2026 | 82.56 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (G) | 27-Feb-2026 | 92.29 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (IDCW) | 27-Feb-2026 | 92.45 | 0.00 | 0.00 |
