| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Children's Hybrid Fund - (G) | 13-May-2026 | 39.39 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - (Scholarship) | 13-May-2026 | 39.39 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - Direct (G) | 13-May-2026 | 40.33 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - Direct (Scholarship) | 13-May-2026 | 40.33 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - (G) | 13-May-2026 | 69.03 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - (IDCW-M) | 13-May-2026 | 16.68 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (G) | 13-May-2026 | 75.08 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (IDCW-Flexi) | 13-May-2026 | 48.77 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (IDCW-M) | 13-May-2026 | 18.96 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (Monthly-Paymen) | 13-May-2026 | 73.85 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
