- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-BSE Low Volatility Index Fund - Dir (G) | 22-Jul-2026 | 16.51 | 0.00 | 0.00 |
| UTI-BSE Low Volatility Index Fund (G) | 22-Jul-2026 | 16.17 | 0.00 | 0.00 |
| UTI-BSE Sensex ETF | 22-Jul-2026 | 849.56 | 0.00 | 0.00 |
| UTI-BSE Sensex Index Fund - Direct (G) | 22-Jul-2026 | 13.86 | 0.00 | 0.00 |
| UTI-BSE Sensex Index Fund (G) | 22-Jul-2026 | 13.80 | 0.00 | 0.00 |
| UTI-BSE Sensex Next 50 ETF | 22-Jul-2026 | 93.47 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (G) | 22-Jul-2026 | 80.61 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (IDCW) | 22-Jul-2026 | 80.61 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (Scholarship) | 22-Jul-2026 | 80.61 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (G) | 22-Jul-2026 | 90.46 | 0.00 | 0.00 |