| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Children's Hybrid Fund - (Scholarship) | 05-Oct-2026 | 39.48 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - Direct (G) | 05-Oct-2026 | 40.45 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - Direct (Scholarship) | 05-Oct-2026 | 40.45 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - (G) | 05-Oct-2026 | 69.70 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - (IDCW-M) | 05-Oct-2026 | 16.44 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (G) | 05-Oct-2026 | 75.97 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (IDCW-Flexi) | 05-Oct-2026 | 49.35 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (IDCW-M) | 05-Oct-2026 | 18.79 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (Monthly-Paymen) | 05-Oct-2026 | 74.74 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Flexi (IDCW) | 05-Oct-2026 | 44.09 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
