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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Children's Hybrid Fund - (Scholarship) 01-Aug-2025 40.20 0.00 0.00
UTI-Children's Hybrid Fund - Direct (G) 01-Aug-2025 41.11 0.00 0.00
UTI-Children's Hybrid Fund - Direct (Scholarship) 01-Aug-2025 41.11 0.00 0.00
UTI-Conservative Hybrid Fund - (G) 01-Aug-2025 69.36 0.00 0.00
UTI-Conservative Hybrid Fund - (IDCW-M) 01-Aug-2025 17.55 0.00 0.00
UTI-Conservative Hybrid Fund - Direct (G) 01-Aug-2025 75.10 0.00 0.00
UTI-Conservative Hybrid Fund - Direct (IDCW-Flexi) 01-Aug-2025 50.16 0.00 0.00
UTI-Conservative Hybrid Fund - Direct (IDCW-M) 01-Aug-2025 19.76 0.00 0.00
UTI-Conservative Hybrid Fund - Direct (Monthly-Paymen) 01-Aug-2025 73.88 0.00 0.00
UTI-Conservative Hybrid Fund - Flexi (IDCW) 01-Aug-2025 45.25 0.00 0.00