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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Banking and Financial Services Fund-Dir (IDCW) | 31-Jul-2026 | 88.94 | 0.00 | 0.00 |
| 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 |