| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-BSE Sensex ETF | 02-Apr-2026 | 806.81 | 0.00 | 0.00 |
| UTI-BSE Sensex Index Fund - Direct (G) | 02-Apr-2026 | 13.17 | 0.00 | 0.00 |
| UTI-BSE Sensex Index Fund (G) | 02-Apr-2026 | 13.12 | 0.00 | 0.00 |
| UTI-BSE Sensex Next 50 ETF | 02-Apr-2026 | 82.30 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (G) | 02-Apr-2026 | 74.67 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (IDCW) | 02-Apr-2026 | 74.67 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (Scholarship) | 02-Apr-2026 | 74.67 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (G) | 02-Apr-2026 | 83.54 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (IDCW) | 02-Apr-2026 | 83.69 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (Scholarship) | 02-Apr-2026 | 83.54 | 0.00 | 0.00 |
