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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-BSE Sensex Next 50 ETF | 02-Nov-2026 | 88.50 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (G) | 02-Nov-2026 | 77.79 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (IDCW) | 02-Nov-2026 | 77.79 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (Scholarship) | 02-Nov-2026 | 77.79 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (G) | 02-Nov-2026 | 87.52 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (IDCW) | 02-Nov-2026 | 87.67 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (Scholarship) | 02-Nov-2026 | 87.52 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - (G) | 23-Oct-2026 | 39.23 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - (Scholarship) | 23-Oct-2026 | 39.23 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - Direct (G) | 23-Oct-2026 | 40.19 | 0.00 | 0.00 |