| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-BSE Low Volatility Index Fund (G) | 14-Aug-2025 | 16.26 | 0.00 | 0.00 |
| UTI-BSE Sensex ETF | 14-Aug-2025 | 884.76 | 0.00 | 0.00 |
| UTI-BSE Sensex Index Fund - Direct (G) | 14-Aug-2025 | 14.46 | 0.00 | 0.00 |
| UTI-BSE Sensex Index Fund (G) | 14-Aug-2025 | 14.41 | 0.00 | 0.00 |
| UTI-BSE Sensex Next 50 ETF | 14-Aug-2025 | 87.92 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (G) | 14-Aug-2025 | 82.80 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (IDCW) | 14-Aug-2025 | 82.80 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (Scholarship) | 14-Aug-2025 | 82.80 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (G) | 14-Aug-2025 | 92.04 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (IDCW) | 14-Aug-2025 | 92.20 | 0.00 | 0.00 |