| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-BSE Sensex Index Fund - Direct (G) | 07-Jul-2026 | 14.11 | 0.00 | 0.00 |
| UTI-BSE Sensex Index Fund (G) | 07-Jul-2026 | 14.05 | 0.00 | 0.00 |
| UTI-BSE Sensex Next 50 ETF | 07-Jul-2026 | 93.94 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (G) | 07-Jul-2026 | 81.94 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (IDCW) | 07-Jul-2026 | 81.94 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (Scholarship) | 07-Jul-2026 | 81.94 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (G) | 07-Jul-2026 | 91.91 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (IDCW) | 07-Jul-2026 | 92.07 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (Scholarship) | 07-Jul-2026 | 91.91 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - (G) | 07-Jul-2026 | 40.76 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
