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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Children's Equity Fund - (IDCW) 16-Jun-2025 84.57 0.00 0.00
UTI-Children's Equity Fund - (Scholarship) 16-Jun-2025 84.56 0.00 0.00
UTI-Children's Equity Fund - Direct (G) 16-Jun-2025 93.85 0.00 0.00
UTI-Children's Equity Fund - Direct (IDCW) 16-Jun-2025 94.01 0.00 0.00
UTI-Children's Equity Fund - Direct (Scholarship) 16-Jun-2025 93.85 0.00 0.00
UTI-Children's Hybrid Fund - (G) 16-Jun-2025 40.42 0.00 0.00
UTI-Children's Hybrid Fund - (Scholarship) 16-Jun-2025 40.42 0.00 0.00
UTI-Children's Hybrid Fund - Direct (G) 16-Jun-2025 41.32 0.00 0.00
UTI-Children's Hybrid Fund - Direct (Scholarship) 16-Jun-2025 41.32 0.00 0.00
UTI-Conservative Hybrid Fund - (G) 16-Jun-2025 69.32 0.00 0.00