| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-BSE Sensex ETF | 04-Jun-2026 | 819.87 | 0.00 | 0.00 |
| UTI-BSE Sensex Index Fund - Direct (G) | 04-Jun-2026 | 13.38 | 0.00 | 0.00 |
| UTI-BSE Sensex Index Fund (G) | 04-Jun-2026 | 13.32 | 0.00 | 0.00 |
| UTI-BSE Sensex Next 50 ETF | 04-Jun-2026 | 90.09 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (G) | 04-Jun-2026 | 78.11 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (IDCW) | 04-Jun-2026 | 78.11 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (Scholarship) | 04-Jun-2026 | 78.11 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (G) | 04-Jun-2026 | 87.54 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (IDCW) | 04-Jun-2026 | 87.69 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (Scholarship) | 04-Jun-2026 | 87.54 | 0.00 | 0.00 |