| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Children's Equity Fund - Direct (Scholarship) | 15-Jul-2026 | 91.35 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - (G) | 15-Jul-2026 | 40.58 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - (Scholarship) | 15-Jul-2026 | 40.58 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - Direct (G) | 15-Jul-2026 | 41.56 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - Direct (Scholarship) | 15-Jul-2026 | 41.56 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - (G) | 15-Jul-2026 | 70.95 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - (IDCW-M) | 15-Jul-2026 | 16.98 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (G) | 15-Jul-2026 | 77.24 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (IDCW-Flexi) | 15-Jul-2026 | 50.17 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (IDCW-M) | 15-Jul-2026 | 19.34 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
