| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-BSE Housing Index Fund - Regular (G) | 01-Jun-2026 | 13.24 | 0.00 | 0.00 |
| UTI-BSE Low Volatility Index Fund - Dir (G) | 01-Jun-2026 | 15.93 | 0.00 | 0.00 |
| UTI-BSE Low Volatility Index Fund (G) | 01-Jun-2026 | 15.62 | 0.00 | 0.00 |
| UTI-BSE Sensex ETF | 01-Jun-2026 | 818.85 | 0.00 | 0.00 |
| UTI-BSE Sensex Index Fund - Direct (G) | 01-Jun-2026 | 13.36 | 0.00 | 0.00 |
| UTI-BSE Sensex Index Fund (G) | 01-Jun-2026 | 13.31 | 0.00 | 0.00 |
| UTI-BSE Sensex Next 50 ETF | 01-Jun-2026 | 90.06 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (G) | 01-Jun-2026 | 78.08 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (IDCW) | 01-Jun-2026 | 78.08 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (Scholarship) | 01-Jun-2026 | 78.08 | 0.00 | 0.00 |