| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-BSE India Sector Leaders Index Fund - Dir (G) | 06-Oct-2026 | 9.83 | 0.00 | 0.00 |
| UTI-BSE India Sector Leaders Index Fund - Reg (G) | 06-Oct-2026 | 9.82 | 0.00 | 0.00 |
| UTI-BSE Low Volatility Index Fund - Dir (G) | 06-Oct-2026 | 15.27 | 0.00 | 0.00 |
| UTI-BSE Low Volatility Index Fund (G) | 06-Oct-2026 | 14.95 | 0.00 | 0.00 |
| UTI-BSE Sensex ETF | 06-Oct-2026 | 810.42 | 0.00 | 0.00 |
| UTI-BSE Sensex Index Fund - Direct (G) | 06-Oct-2026 | 13.22 | 0.00 | 0.00 |
| UTI-BSE Sensex Index Fund (G) | 06-Oct-2026 | 13.16 | 0.00 | 0.00 |
| UTI-BSE Sensex Next 50 ETF | 06-Oct-2026 | 90.26 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (G) | 06-Oct-2026 | 76.76 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (IDCW) | 06-Oct-2026 | 76.77 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
