| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-BSE Sensex ETF | 21-Aug-2026 | 859.89 | 0.00 | 0.00 |
| UTI-BSE Sensex Index Fund - Direct (G) | 21-Aug-2026 | 14.03 | 0.00 | 0.00 |
| UTI-BSE Sensex Index Fund (G) | 21-Aug-2026 | 13.97 | 0.00 | 0.00 |
| UTI-BSE Sensex Next 50 ETF | 21-Aug-2026 | 96.28 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (G) | 21-Aug-2026 | 82.18 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (IDCW) | 21-Aug-2026 | 82.18 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (Scholarship) | 21-Aug-2026 | 82.18 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (G) | 21-Aug-2026 | 92.29 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (IDCW) | 21-Aug-2026 | 92.45 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (Scholarship) | 21-Aug-2026 | 92.29 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
