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 as of a specified date. The letter is addressed to the Bombay Stock Exchange of India Limited.

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-3867

Information Classification: UTI AMC - Internal

UTI BSE Sensex ETF on 6ix