| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Children's Equity Fund - (IDCW) | 28-Nov-2025 | 86.30 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (Scholarship) | 28-Nov-2025 | 86.30 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (G) | 28-Nov-2025 | 96.22 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (IDCW) | 28-Nov-2025 | 96.39 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (Scholarship) | 28-Nov-2025 | 96.22 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - (G) | 28-Nov-2025 | 40.98 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - (Scholarship) | 28-Nov-2025 | 40.98 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - Direct (G) | 28-Nov-2025 | 41.93 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - Direct (Scholarship) | 28-Nov-2025 | 41.93 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - (G) | 28-Nov-2025 | 70.62 | 0.00 | 0.00 |
