| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-BSE Low Volatility Index Fund - Dir (G) | 11-Sep-2026 | 15.72 | 0.00 | 0.00 |
| UTI-BSE Low Volatility Index Fund (G) | 11-Sep-2026 | 15.40 | 0.00 | 0.00 |
| UTI-BSE Sensex ETF | 11-Sep-2026 | 829.44 | 0.00 | 0.00 |
| UTI-BSE Sensex Index Fund - Direct (G) | 11-Sep-2026 | 13.53 | 0.00 | 0.00 |
| UTI-BSE Sensex Index Fund (G) | 11-Sep-2026 | 13.47 | 0.00 | 0.00 |
| UTI-BSE Sensex Next 50 ETF | 11-Sep-2026 | 93.84 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (G) | 11-Sep-2026 | 79.08 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (IDCW) | 11-Sep-2026 | 79.08 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (Scholarship) | 11-Sep-2026 | 79.08 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (G) | 11-Sep-2026 | 88.86 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
