| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-BSE Sensex ETF | 07-Apr-2026 | 821.08 | 0.00 | 0.00 |
| UTI-BSE Sensex Index Fund - Direct (G) | 07-Apr-2026 | 13.41 | 0.00 | 0.00 |
| UTI-BSE Sensex Index Fund (G) | 07-Apr-2026 | 13.35 | 0.00 | 0.00 |
| UTI-BSE Sensex Next 50 ETF | 07-Apr-2026 | 83.65 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (G) | 07-Apr-2026 | 75.89 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (IDCW) | 07-Apr-2026 | 75.89 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (Scholarship) | 07-Apr-2026 | 75.89 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (G) | 07-Apr-2026 | 84.93 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (IDCW) | 07-Apr-2026 | 85.07 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (Scholarship) | 07-Apr-2026 | 84.93 | 0.00 | 0.00 |