• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-BSE Housing Index Fund - Direct (G) 31-Jul-2026 14.42 0.00 0.00
UTI-BSE Housing Index Fund - Regular (G) 31-Jul-2026 14.22 0.00 0.00
UTI-BSE Low Volatility Index Fund - Dir (G) 31-Jul-2026 16.64 0.00 0.00
UTI-BSE Low Volatility Index Fund (G) 31-Jul-2026 16.30 0.00 0.00
UTI-BSE Sensex ETF 31-Jul-2026 865.03 0.00 0.00
UTI-BSE Sensex Index Fund - Direct (G) 31-Jul-2026 14.11 0.00 0.00
UTI-BSE Sensex Index Fund (G) 31-Jul-2026 14.05 0.00 0.00
UTI-BSE Sensex Next 50 ETF 31-Jul-2026 95.37 0.00 0.00
UTI-Children's Equity Fund - (G) 31-Jul-2026 82.20 0.00 0.00
UTI-Children's Equity Fund - (IDCW) 31-Jul-2026 82.21 0.00 0.00