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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Banking and Financial Services Fund-Dir (IDCW) | 23-Sep-2026 | 87.40 | 0.00 | 0.00 |
| UTI-BSE Housing Index Fund - Direct (G) | 23-Sep-2026 | 13.62 | 0.00 | 0.00 |
| UTI-BSE Housing Index Fund - Regular (G) | 23-Sep-2026 | 13.42 | 0.00 | 0.00 |
| UTI-BSE India Sector Leaders Exchange Traded Fund | 23-Sep-2026 | 14.36 | 0.00 | 0.00 |
| UTI-BSE India Sector Leaders Index Fund - Dir (G) | 23-Sep-2026 | 10.10 | 0.00 | 0.00 |
| UTI-BSE India Sector Leaders Index Fund - Reg (G) | 23-Sep-2026 | 10.10 | 0.00 | 0.00 |
| UTI-BSE Low Volatility Index Fund - Dir (G) | 23-Sep-2026 | 15.71 | 0.00 | 0.00 |
| UTI-BSE Low Volatility Index Fund (G) | 23-Sep-2026 | 15.38 | 0.00 | 0.00 |
| UTI-BSE Sensex ETF | 23-Sep-2026 | 829.96 | 0.00 | 0.00 |
| UTI-BSE Sensex Index Fund - Direct (G) | 23-Sep-2026 | 13.54 | 0.00 | 0.00 |