| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Children's Equity Fund - Direct (G) | 01-Jun-2026 | 87.50 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (IDCW) | 01-Jun-2026 | 87.65 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (Scholarship) | 01-Jun-2026 | 87.50 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - (G) | 01-Jun-2026 | 39.40 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - (Scholarship) | 01-Jun-2026 | 39.40 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - Direct (G) | 01-Jun-2026 | 40.35 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - Direct (Scholarship) | 01-Jun-2026 | 40.35 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - (G) | 01-Jun-2026 | 69.04 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - (IDCW-M) | 01-Jun-2026 | 16.68 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (G) | 01-Jun-2026 | 75.11 | 0.00 | 0.00 |