| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Banking and Financial Services Fund-Dir (IDCW) | 22-May-2026 | 83.97 | 0.00 | 0.00 |
| UTI-BSE Housing Index Fund - Direct (G) | 22-May-2026 | 13.61 | 0.00 | 0.00 |
| UTI-BSE Housing Index Fund - Regular (G) | 22-May-2026 | 13.44 | 0.00 | 0.00 |
| UTI-BSE Low Volatility Index Fund - Dir (G) | 22-May-2026 | 16.24 | 0.00 | 0.00 |
| UTI-BSE Low Volatility Index Fund (G) | 22-May-2026 | 15.92 | 0.00 | 0.00 |
| UTI-BSE Sensex ETF | 22-May-2026 | 831.18 | 0.00 | 0.00 |
| UTI-BSE Sensex Index Fund - Direct (G) | 22-May-2026 | 13.57 | 0.00 | 0.00 |
| UTI-BSE Sensex Index Fund (G) | 22-May-2026 | 13.51 | 0.00 | 0.00 |
| UTI-BSE Sensex Next 50 ETF | 22-May-2026 | 90.43 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (G) | 22-May-2026 | 79.07 | 0.00 | 0.00 |