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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-BSE Low Volatility Index Fund (G) | 09-May-2025 | 15.85 | 0.00 | 0.00 |
| UTI-BSE Sensex ETF | 09-May-2025 | 864.99 | 0.00 | 0.00 |
| UTI-BSE Sensex Index Fund - Direct (G) | 09-May-2025 | 14.14 | 0.00 | 0.00 |
| UTI-BSE Sensex Index Fund (G) | 09-May-2025 | 14.10 | 0.00 | 0.00 |
| UTI-BSE Sensex Next 50 ETF | 09-May-2025 | 82.69 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (G) | 09-May-2025 | 79.72 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (IDCW) | 09-May-2025 | 79.72 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (Scholarship) | 09-May-2025 | 79.72 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (G) | 09-May-2025 | 88.37 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (IDCW) | 09-May-2025 | 88.52 | 0.00 | 0.00 |