| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-BSE Sensex ETF | 14-Aug-2026 | 865.08 | 0.00 | 0.00 |
| UTI-BSE Sensex Index Fund - Direct (G) | 14-Aug-2026 | 14.11 | 0.00 | 0.00 |
| UTI-BSE Sensex Index Fund (G) | 14-Aug-2026 | 14.05 | 0.00 | 0.00 |
| UTI-BSE Sensex Next 50 ETF | 14-Aug-2026 | 96.79 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (G) | 14-Aug-2026 | 82.49 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (IDCW) | 14-Aug-2026 | 82.50 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (Scholarship) | 14-Aug-2026 | 82.49 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (G) | 14-Aug-2026 | 92.63 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (IDCW) | 14-Aug-2026 | 92.79 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (Scholarship) | 14-Aug-2026 | 92.63 | 0.00 | 0.00 |
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