| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-BSE Housing Index Fund - Regular (G) | 28-Aug-2026 | 14.18 | 0.00 | 0.00 |
| UTI-BSE India Sector Leaders Exchange Traded Fund | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| UTI-BSE India Sector Leaders Index Fund - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| UTI-BSE India Sector Leaders Index Fund - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| UTI-BSE Low Volatility Index Fund - Dir (G) | 28-Aug-2026 | 16.24 | 0.00 | 0.00 |
| UTI-BSE Low Volatility Index Fund (G) | 28-Aug-2026 | 15.91 | 0.00 | 0.00 |
| UTI-BSE Sensex ETF | 28-Aug-2026 | 856.82 | 0.00 | 0.00 |
| UTI-BSE Sensex Index Fund - Direct (G) | 28-Aug-2026 | 13.98 | 0.00 | 0.00 |
| UTI-BSE Sensex Index Fund (G) | 28-Aug-2026 | 13.92 | 0.00 | 0.00 |
| UTI-BSE Sensex Next 50 ETF | 28-Aug-2026 | 96.10 | 0.00 | 0.00 |
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