| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-BSE Low Volatility Index Fund (G) | 19-Jan-2026 | 16.85 | 0.00 | 0.00 |
| UTI-BSE Sensex ETF | 19-Jan-2026 | 915.67 | 0.00 | 0.00 |
| UTI-BSE Sensex Index Fund - Direct (G) | 19-Jan-2026 | 14.95 | 0.00 | 0.00 |
| UTI-BSE Sensex Index Fund (G) | 19-Jan-2026 | 14.90 | 0.00 | 0.00 |
| UTI-BSE Sensex Next 50 ETF | 19-Jan-2026 | 92.59 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (G) | 19-Jan-2026 | 84.45 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (IDCW) | 19-Jan-2026 | 84.45 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (Scholarship) | 19-Jan-2026 | 84.45 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (G) | 19-Jan-2026 | 94.29 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (IDCW) | 19-Jan-2026 | 94.46 | 0.00 | 0.00 |
