| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-BSE Low Volatility Index Fund (G) | 15-Jul-2026 | 16.11 | 0.00 | 0.00 |
| UTI-BSE Sensex ETF | 15-Jul-2026 | 854.15 | 0.00 | 0.00 |
| UTI-BSE Sensex Index Fund - Direct (G) | 15-Jul-2026 | 13.94 | 0.00 | 0.00 |
| UTI-BSE Sensex Index Fund (G) | 15-Jul-2026 | 13.88 | 0.00 | 0.00 |
| UTI-BSE Sensex Next 50 ETF | 15-Jul-2026 | 93.82 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (G) | 15-Jul-2026 | 81.42 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (IDCW) | 15-Jul-2026 | 81.42 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (Scholarship) | 15-Jul-2026 | 81.42 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (G) | 15-Jul-2026 | 91.35 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (IDCW) | 15-Jul-2026 | 91.51 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
