| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-BSE Sensex ETF | 15-Jun-2026 | 841.24 | 0.00 | 0.00 |
| UTI-BSE Sensex Index Fund - Direct (G) | 15-Jun-2026 | 13.73 | 0.00 | 0.00 |
| UTI-BSE Sensex Index Fund (G) | 15-Jun-2026 | 13.67 | 0.00 | 0.00 |
| UTI-BSE Sensex Next 50 ETF | 15-Jun-2026 | 92.18 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (G) | 15-Jun-2026 | 79.62 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (IDCW) | 15-Jun-2026 | 79.63 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (Scholarship) | 15-Jun-2026 | 79.62 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (G) | 15-Jun-2026 | 89.26 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (IDCW) | 15-Jun-2026 | 89.42 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (Scholarship) | 15-Jun-2026 | 89.26 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports