Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
UTI-BSE Low Volatility Index Fund (G) | 02-Apr-2025 | 15.39 | 0.00 | 0.00 |
UTI-BSE Sensex ETF | 02-Apr-2025 | 833.96 | 0.00 | 0.00 |
UTI-BSE Sensex Index Fund - Direct (G) | 02-Apr-2025 | 13.64 | 0.00 | 0.00 |
UTI-BSE Sensex Index Fund (G) | 02-Apr-2025 | 13.60 | 0.00 | 0.00 |
UTI-BSE Sensex Next 50 ETF | 02-Apr-2025 | 82.92 | 0.00 | 0.00 |
UTI-Children's Equity Fund - (G) | 02-Apr-2025 | 78.27 | 0.00 | 0.00 |
UTI-Children's Equity Fund - (IDCW) | 02-Apr-2025 | 78.27 | 0.00 | 0.00 |
UTI-Children's Equity Fund - (Scholarship) | 02-Apr-2025 | 78.27 | 0.00 | 0.00 |
UTI-Children's Equity Fund - Direct (G) | 02-Apr-2025 | 86.67 | 0.00 | 0.00 |
UTI-Children's Equity Fund - Direct (IDCW) | 02-Apr-2025 | 86.82 | 0.00 | 0.00 |