| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-BSE Sensex Index Fund (G) | 22-Oct-2026 | 13.19 | 0.00 | 0.00 |
| UTI-BSE Sensex Next 50 ETF | 22-Oct-2026 | 87.54 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (G) | 22-Oct-2026 | 76.01 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (IDCW) | 22-Oct-2026 | 76.02 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (Scholarship) | 22-Oct-2026 | 76.01 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (G) | 22-Oct-2026 | 85.50 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (IDCW) | 22-Oct-2026 | 85.65 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (Scholarship) | 22-Oct-2026 | 85.50 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - (G) | 22-Oct-2026 | 39.36 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - (Scholarship) | 22-Oct-2026 | 39.36 | 0.00 | 0.00 |