| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Children's Equity Fund - Direct (Scholarship) | 09-Sep-2025 | 94.27 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - (G) | 09-Sep-2025 | 40.38 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - (Scholarship) | 09-Sep-2025 | 40.38 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - Direct (G) | 09-Sep-2025 | 41.30 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - Direct (Scholarship) | 09-Sep-2025 | 41.30 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - (G) | 09-Sep-2025 | 69.43 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - (IDCW-M) | 09-Sep-2025 | 17.41 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (G) | 09-Sep-2025 | 75.22 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (IDCW-Flexi) | 09-Sep-2025 | 50.24 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (IDCW-M) | 09-Sep-2025 | 19.63 | 0.00 | 0.00 |
