| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Banking and Financial Services Fund (IDCW) | 05-Feb-2026 | 78.31 | 0.00 | 0.00 |
| UTI-Banking and Financial Services Fund-Dir (IDCW) | 05-Feb-2026 | 90.26 | 0.00 | 0.00 |
| UTI-BSE Housing Index Fund - Direct (G) | 05-Feb-2026 | 13.94 | 0.00 | 0.00 |
| UTI-BSE Housing Index Fund - Regular (G) | 05-Feb-2026 | 13.78 | 0.00 | 0.00 |
| UTI-BSE Low Volatility Index Fund - Dir (G) | 05-Feb-2026 | 17.02 | 0.00 | 0.00 |
| UTI-BSE Low Volatility Index Fund (G) | 05-Feb-2026 | 16.71 | 0.00 | 0.00 |
| UTI-BSE Sensex ETF | 05-Feb-2026 | 916.51 | 0.00 | 0.00 |
| UTI-BSE Sensex Index Fund - Direct (G) | 05-Feb-2026 | 14.97 | 0.00 | 0.00 |
| UTI-BSE Sensex Index Fund (G) | 05-Feb-2026 | 14.91 | 0.00 | 0.00 |
| UTI-BSE Sensex Next 50 ETF | 05-Feb-2026 | 92.30 | 0.00 | 0.00 |
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