| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-BSE Sensex Index Fund - Direct (G) | 05-Oct-2026 | 13.09 | 0.00 | 0.00 |
| UTI-BSE Sensex Index Fund (G) | 05-Oct-2026 | 13.04 | 0.00 | 0.00 |
| UTI-BSE Sensex Next 50 ETF | 05-Oct-2026 | 89.45 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (G) | 05-Oct-2026 | 76.13 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (IDCW) | 05-Oct-2026 | 76.13 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (Scholarship) | 05-Oct-2026 | 76.13 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (G) | 05-Oct-2026 | 85.59 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (IDCW) | 05-Oct-2026 | 85.74 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (Scholarship) | 05-Oct-2026 | 85.59 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - (G) | 05-Oct-2026 | 39.48 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
