| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-BSE Low Volatility Index Fund - Dir (G) | 11-Dec-2025 | 17.18 | 0.00 | 0.00 |
| UTI-BSE Low Volatility Index Fund (G) | 11-Dec-2025 | 16.87 | 0.00 | 0.00 |
| UTI-BSE Sensex ETF | 11-Dec-2025 | 932.82 | 0.00 | 0.00 |
| UTI-BSE Sensex Index Fund - Direct (G) | 11-Dec-2025 | 15.24 | 0.00 | 0.00 |
| UTI-BSE Sensex Index Fund (G) | 11-Dec-2025 | 15.18 | 0.00 | 0.00 |
| UTI-BSE Sensex Next 50 ETF | 11-Dec-2025 | 92.27 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (G) | 11-Dec-2025 | 85.37 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (IDCW) | 11-Dec-2025 | 85.38 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (Scholarship) | 11-Dec-2025 | 85.37 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (G) | 11-Dec-2025 | 95.22 | 0.00 | 0.00 |