{"scheme_code":154698,"scheme_name":"UTI BSE India Sector Leaders Exchange Traded Fund","fund_house":"UTI Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF789F1AH42","isin_reinvest":null,"category":null,"sub_category":null,"fund_house_slug":"uti-mutual-fund","latest_nav_date":"2026-10-30","latest_nav":14.0233,"latest_day_change_pct":0.1221,"earliest_nav_date":"2026-09-16","scheme_launch_date":"2026-08-31","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":108.45,"daily_metrics":{"as_of_date":"2026-10-30","methodology_version":"2.0","abs_return_inception":-0.009618983721176533},"category_metrics":null,"last_updated":"31 October 2026, 21:01 IST","source":"AMFI"}