| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-BSE Low Volatility Index Fund - Dir (G) | 05-Dec-2025 | 17.35 | 0.00 | 0.00 |
| UTI-BSE Low Volatility Index Fund (G) | 05-Dec-2025 | 17.05 | 0.00 | 0.00 |
| UTI-BSE Sensex ETF | 05-Dec-2025 | 942.66 | 0.00 | 0.00 |
| UTI-BSE Sensex Index Fund - Direct (G) | 05-Dec-2025 | 15.40 | 0.00 | 0.00 |
| UTI-BSE Sensex Index Fund (G) | 05-Dec-2025 | 15.34 | 0.00 | 0.00 |
| UTI-BSE Sensex Next 50 ETF | 05-Dec-2025 | 93.37 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (G) | 05-Dec-2025 | 86.36 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (IDCW) | 05-Dec-2025 | 86.37 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (Scholarship) | 05-Dec-2025 | 86.36 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (G) | 05-Dec-2025 | 96.31 | 0.00 | 0.00 |