| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Children's Equity Fund - Direct (IDCW) | 11-Sep-2026 | 89.01 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (Scholarship) | 11-Sep-2026 | 88.86 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - (G) | 11-Sep-2026 | 40.13 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - (Scholarship) | 11-Sep-2026 | 40.13 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - Direct (G) | 11-Sep-2026 | 41.11 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - Direct (Scholarship) | 11-Sep-2026 | 41.11 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - (G) | 11-Sep-2026 | 70.39 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - (IDCW-M) | 11-Sep-2026 | 16.69 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (G) | 11-Sep-2026 | 76.70 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (IDCW-Flexi) | 11-Sep-2026 | 49.83 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
