| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Children's Hybrid Fund - (G) | 21-Aug-2026 | 40.78 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - (Scholarship) | 21-Aug-2026 | 40.78 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - Direct (G) | 21-Aug-2026 | 41.77 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - Direct (Scholarship) | 21-Aug-2026 | 41.77 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - (G) | 21-Aug-2026 | 71.07 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - (IDCW-M) | 21-Aug-2026 | 16.93 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (G) | 21-Aug-2026 | 77.41 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (IDCW-Flexi) | 21-Aug-2026 | 50.29 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (IDCW-M) | 21-Aug-2026 | 19.31 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (Monthly-Paymen) | 21-Aug-2026 | 76.15 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
