| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-BSE Sensex Index Fund - Direct (G) | 03-Dec-2025 | 15.29 | 0.00 | 0.00 |
| UTI-BSE Sensex Index Fund (G) | 03-Dec-2025 | 15.23 | 0.00 | 0.00 |
| UTI-BSE Sensex Next 50 ETF | 03-Dec-2025 | 92.56 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (G) | 03-Dec-2025 | 85.76 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (IDCW) | 03-Dec-2025 | 85.77 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (Scholarship) | 03-Dec-2025 | 85.76 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (G) | 03-Dec-2025 | 95.64 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (IDCW) | 03-Dec-2025 | 95.80 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (Scholarship) | 03-Dec-2025 | 95.64 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - (G) | 03-Dec-2025 | 40.85 | 0.00 | 0.00 |
