| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-BSE Low Volatility Index Fund (G) | 09-Sep-2025 | 16.67 | 0.00 | 0.00 |
| UTI-BSE Sensex ETF | 09-Sep-2025 | 890.46 | 0.00 | 0.00 |
| UTI-BSE Sensex Index Fund - Direct (G) | 09-Sep-2025 | 14.55 | 0.00 | 0.00 |
| UTI-BSE Sensex Index Fund (G) | 09-Sep-2025 | 14.50 | 0.00 | 0.00 |
| UTI-BSE Sensex Next 50 ETF | 09-Sep-2025 | 89.39 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (G) | 09-Sep-2025 | 84.74 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (IDCW) | 09-Sep-2025 | 84.75 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (Scholarship) | 09-Sep-2025 | 84.74 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (G) | 09-Sep-2025 | 94.27 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (IDCW) | 09-Sep-2025 | 94.44 | 0.00 | 0.00 |
