• SENSEX 74,263.70
    -518.06 (--0.69%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-BSE Low Volatility Index Fund (G) 11-Sep-2026 15.40 0.00 0.00
UTI-BSE Sensex ETF 11-Sep-2026 829.44 0.00 0.00
UTI-BSE Sensex Index Fund - Direct (G) 11-Sep-2026 13.53 0.00 0.00
UTI-BSE Sensex Index Fund (G) 11-Sep-2026 13.47 0.00 0.00
UTI-BSE Sensex Next 50 ETF 11-Sep-2026 93.84 0.00 0.00
UTI-Children's Equity Fund - (G) 11-Sep-2026 79.08 0.00 0.00
UTI-Children's Equity Fund - (IDCW) 11-Sep-2026 79.08 0.00 0.00
UTI-Children's Equity Fund - (Scholarship) 11-Sep-2026 79.08 0.00 0.00
UTI-Children's Equity Fund - Direct (G) 11-Sep-2026 88.86 0.00 0.00
UTI-Children's Equity Fund - Direct (IDCW) 11-Sep-2026 89.01 0.00 0.00