| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Banking and Financial Services Fund-Dir (IDCW) | 22-Oct-2026 | 83.72 | 0.00 | 0.00 |
| UTI-BSE Housing Index Fund - Direct (G) | 22-Oct-2026 | 12.76 | 0.00 | 0.00 |
| UTI-BSE Housing Index Fund - Regular (G) | 22-Oct-2026 | 12.57 | 0.00 | 0.00 |
| UTI-BSE India Sector Leaders Exchange Traded Fund | 22-Oct-2026 | 13.82 | 0.00 | 0.00 |
| UTI-BSE India Sector Leaders Index Fund - Dir (G) | 22-Oct-2026 | 9.72 | 0.00 | 0.00 |
| UTI-BSE India Sector Leaders Index Fund - Reg (G) | 22-Oct-2026 | 9.71 | 0.00 | 0.00 |
| UTI-BSE Low Volatility Index Fund - Dir (G) | 22-Oct-2026 | 14.91 | 0.00 | 0.00 |
| UTI-BSE Low Volatility Index Fund (G) | 22-Oct-2026 | 14.59 | 0.00 | 0.00 |
| UTI-BSE Sensex ETF | 22-Oct-2026 | 812.65 | 0.00 | 0.00 |
| UTI-BSE Sensex Index Fund - Direct (G) | 22-Oct-2026 | 13.25 | 0.00 | 0.00 |