| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-BSE Housing Index Fund - Direct (G) | 24-Dec-2024 | 15.23 | 0.00 | 0.00 |
| UTI-BSE Housing Index Fund - Regular (G) | 24-Dec-2024 | 15.13 | 0.00 | 0.00 |
| UTI-BSE Low Volatility Index Fund - Dir (G) | 24-Dec-2024 | 16.13 | 0.00 | 0.00 |
| UTI-BSE Low Volatility Index Fund (G) | 24-Dec-2024 | 15.92 | 0.00 | 0.00 |
| UTI-BSE Sensex ETF | 24-Dec-2024 | 853.03 | 0.00 | 0.00 |
| UTI-BSE Sensex Index Fund - Direct (G) | 24-Dec-2024 | 13.96 | 0.00 | 0.00 |
| UTI-BSE Sensex Index Fund (G) | 24-Dec-2024 | 13.92 | 0.00 | 0.00 |
| UTI-BSE Sensex Next 50 ETF | 24-Dec-2024 | 86.66 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (G) | 24-Dec-2024 | 83.02 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (IDCW) | 24-Dec-2024 | 83.02 | 0.00 | 0.00 |
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