• SENSEX 81,463.09
    -721.08 (--0.88%)
  • BANKNIFTY 56,528.90
    -537.15 (--0.94%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-BSE Sensex Index Fund - Direct (G) 25-Jul-2025 14.60 0.00 0.00
UTI-BSE Sensex Index Fund (G) 25-Jul-2025 14.55 0.00 0.00
UTI-BSE Sensex Next 50 ETF 25-Jul-2025 88.80 0.00 0.00
UTI-Children's Equity Fund - (G) 25-Jul-2025 84.10 0.00 0.00
UTI-Children's Equity Fund - (IDCW) 25-Jul-2025 84.10 0.00 0.00
UTI-Children's Equity Fund - (Scholarship) 25-Jul-2025 84.10 0.00 0.00
UTI-Children's Equity Fund - Direct (G) 25-Jul-2025 93.43 0.00 0.00
UTI-Children's Equity Fund - Direct (IDCW) 25-Jul-2025 93.60 0.00 0.00
UTI-Children's Equity Fund - Direct (Scholarship) 25-Jul-2025 93.43 0.00 0.00
UTI-Children's Hybrid Fund - (G) 25-Jul-2025 40.42 0.00 0.00