| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Children's Hybrid Fund - (Scholarship) | 03-Dec-2025 | 40.85 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - Direct (G) | 03-Dec-2025 | 41.79 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - Direct (Scholarship) | 03-Dec-2025 | 41.79 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - (G) | 03-Dec-2025 | 70.48 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - (IDCW-M) | 03-Dec-2025 | 17.44 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (G) | 03-Dec-2025 | 76.47 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (IDCW-Flexi) | 03-Dec-2025 | 51.07 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (IDCW-M) | 03-Dec-2025 | 19.72 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (Monthly-Paymen) | 03-Dec-2025 | 75.22 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Flexi (IDCW) | 03-Dec-2025 | 45.98 | 0.00 | 0.00 |
