• SENSEX 81,087.69
    -97.89 (--0.12%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-BSE Sensex Index Fund - Direct (G) 01-Aug-2025 14.44 0.00 0.00
UTI-BSE Sensex Index Fund (G) 01-Aug-2025 14.39 0.00 0.00
UTI-BSE Sensex Next 50 ETF 01-Aug-2025 87.59 0.00 0.00
UTI-Children's Equity Fund - (G) 01-Aug-2025 83.03 0.00 0.00
UTI-Children's Equity Fund - (IDCW) 01-Aug-2025 83.04 0.00 0.00
UTI-Children's Equity Fund - (Scholarship) 01-Aug-2025 83.03 0.00 0.00
UTI-Children's Equity Fund - Direct (G) 01-Aug-2025 92.27 0.00 0.00
UTI-Children's Equity Fund - Direct (IDCW) 01-Aug-2025 92.43 0.00 0.00
UTI-Children's Equity Fund - Direct (Scholarship) 01-Aug-2025 92.27 0.00 0.00
UTI-Children's Hybrid Fund - (G) 01-Aug-2025 40.20 0.00 0.00