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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-BSE Sensex Index Fund (G) | 23-Sep-2026 | 13.48 | 0.00 | 0.00 |
| UTI-BSE Sensex Next 50 ETF | 23-Sep-2026 | 94.17 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (G) | 23-Sep-2026 | 79.28 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (IDCW) | 23-Sep-2026 | 79.28 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (Scholarship) | 23-Sep-2026 | 79.28 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (G) | 23-Sep-2026 | 89.11 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (IDCW) | 23-Sep-2026 | 89.26 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (Scholarship) | 23-Sep-2026 | 89.11 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - (G) | 23-Sep-2026 | 40.17 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - (Scholarship) | 23-Sep-2026 | 40.17 | 0.00 | 0.00 |