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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Banking and Financial Services Fund (IDCW) | 29-May-2025 | 72.84 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund-Dir (IDCW) | 29-May-2025 | 83.36 | 0.00 | 0.00 |
| UTI-BSE Housing Index Fund - Direct (G) | 29-May-2025 | 14.30 | 0.00 | 0.00 |
| UTI-BSE Housing Index Fund - Regular (G) | 29-May-2025 | 14.18 | 0.00 | 0.00 |
| UTI-BSE Low Volatility Index Fund - Dir (G) | 29-May-2025 | 16.62 | 0.00 | 0.00 |
| UTI-BSE Low Volatility Index Fund (G) | 29-May-2025 | 16.37 | 0.00 | 0.00 |
| UTI-BSE Sensex ETF | 29-May-2025 | 889.95 | 0.00 | 0.00 |
| UTI-BSE Sensex Index Fund - Direct (G) | 29-May-2025 | 14.55 | 0.00 | 0.00 |
| UTI-BSE Sensex Index Fund (G) | 29-May-2025 | 14.50 | 0.00 | 0.00 |
| UTI-BSE Sensex Next 50 ETF | 29-May-2025 | 88.20 | 0.00 | 0.00 |