| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-BSE Sensex Index Fund - Direct (G) | 08-Jul-2026 | 13.81 | 0.00 | 0.00 |
| UTI-BSE Sensex Index Fund (G) | 08-Jul-2026 | 13.75 | 0.00 | 0.00 |
| UTI-BSE Sensex Next 50 ETF | 08-Jul-2026 | 91.98 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (G) | 08-Jul-2026 | 80.31 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (IDCW) | 08-Jul-2026 | 80.32 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (Scholarship) | 08-Jul-2026 | 80.31 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (G) | 08-Jul-2026 | 90.09 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (IDCW) | 08-Jul-2026 | 90.25 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (Scholarship) | 08-Jul-2026 | 90.09 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - (G) | 08-Jul-2026 | 40.37 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
