| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Children's Equity Fund - Direct (Scholarship) | 27-Feb-2026 | 92.29 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - (G) | 27-Feb-2026 | 40.36 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - (Scholarship) | 27-Feb-2026 | 40.36 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - Direct (G) | 27-Feb-2026 | 41.31 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - Direct (Scholarship) | 27-Feb-2026 | 41.31 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - (G) | 27-Feb-2026 | 70.29 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - (IDCW-M) | 27-Feb-2026 | 17.23 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (G) | 27-Feb-2026 | 76.36 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (IDCW-Flexi) | 27-Feb-2026 | 49.60 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (IDCW-M) | 27-Feb-2026 | 19.53 | 0.00 | 0.00 |
