| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-BSE Sensex Index Fund (G) | 17-Apr-2026 | 14.04 | 0.00 | 0.00 |
| UTI-BSE Sensex Next 50 ETF | 17-Apr-2026 | 91.41 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (G) | 17-Apr-2026 | 80.59 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (IDCW) | 17-Apr-2026 | 80.59 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (Scholarship) | 17-Apr-2026 | 80.59 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (G) | 17-Apr-2026 | 90.21 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (IDCW) | 17-Apr-2026 | 90.36 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (Scholarship) | 17-Apr-2026 | 90.21 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - (G) | 17-Apr-2026 | 39.90 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - (Scholarship) | 17-Apr-2026 | 39.90 | 0.00 | 0.00 |
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