• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-BSE Low Volatility Index Fund (G) 22-Sep-2026 15.32 0.00 0.00
UTI-BSE Sensex ETF 22-Sep-2026 826.64 0.00 0.00
UTI-BSE Sensex Index Fund - Direct (G) 22-Sep-2026 13.48 0.00 0.00
UTI-BSE Sensex Index Fund (G) 22-Sep-2026 13.42 0.00 0.00
UTI-BSE Sensex Next 50 ETF 22-Sep-2026 93.48 0.00 0.00
UTI-Children's Equity Fund - (G) 22-Sep-2026 78.83 0.00 0.00
UTI-Children's Equity Fund - (IDCW) 22-Sep-2026 78.84 0.00 0.00
UTI-Children's Equity Fund - (Scholarship) 22-Sep-2026 78.83 0.00 0.00
UTI-Children's Equity Fund - Direct (G) 22-Sep-2026 88.61 0.00 0.00
UTI-Children's Equity Fund - Direct (IDCW) 22-Sep-2026 88.76 0.00 0.00