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| 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 |