| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-BSE Low Volatility Index Fund - Dir (G) | 29-May-2026 | 16.14 | 0.00 | 0.00 |
| UTI-BSE Low Volatility Index Fund (G) | 29-May-2026 | 15.82 | 0.00 | 0.00 |
| UTI-BSE Sensex ETF | 29-May-2026 | 824.44 | 0.00 | 0.00 |
| UTI-BSE Sensex Index Fund - Direct (G) | 29-May-2026 | 13.46 | 0.00 | 0.00 |
| UTI-BSE Sensex Index Fund (G) | 29-May-2026 | 13.40 | 0.00 | 0.00 |
| UTI-BSE Sensex Next 50 ETF | 29-May-2026 | 91.37 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (G) | 29-May-2026 | 78.58 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (IDCW) | 29-May-2026 | 78.58 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (Scholarship) | 29-May-2026 | 78.58 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (G) | 29-May-2026 | 88.05 | 0.00 | 0.00 |