| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Children's Equity Fund - (IDCW) | 22-May-2026 | 79.07 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (Scholarship) | 22-May-2026 | 79.07 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (G) | 22-May-2026 | 88.58 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (IDCW) | 22-May-2026 | 88.74 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (Scholarship) | 22-May-2026 | 88.58 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - (G) | 22-May-2026 | 39.49 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - (Scholarship) | 22-May-2026 | 39.49 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - Direct (G) | 22-May-2026 | 40.43 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - Direct (Scholarship) | 22-May-2026 | 40.43 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - (G) | 22-May-2026 | 69.01 | 0.00 | 0.00 |