UTI BSE Sensex ETFBSE: SENSEXBETA

Compliances-Reg. 90 (1) Declaration of NAV - Mutual Fund

· Issued by UTI BSE Sensex ETF via BSE India

Filed with BSE · ISIN INF789FB1X58 · · 1 page

Summary by 6ix AI

This filing is a compliance letter regarding the declaration of net asset values for various mutual fund schemes. It includes the NAV per unit for several UTI funds, including the UTI BSE Sensex ETF. The document is addressed to the Bombay Stock Exchange of India Limited and provides specific NAV figures for each fund listed.

Written by 6ix AI from the company’s filing. How 6ix writes summaries

On 6ix: 6ix.com/news/compliances-reg-90-1-declaration-of-nav-mutual-fund-3866

Information Classification: UTI AMC - Internal

UTI BSE Sensex ETF on 6ix