• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Children's Equity Fund - (Scholarship) 31-Jul-2026 82.20 0.00 0.00
UTI-Children's Equity Fund - Direct (G) 31-Jul-2026 92.27 0.00 0.00
UTI-Children's Equity Fund - Direct (IDCW) 31-Jul-2026 92.43 0.00 0.00
UTI-Children's Equity Fund - Direct (Scholarship) 31-Jul-2026 92.27 0.00 0.00
UTI-Children's Hybrid Fund - (G) 31-Jul-2026 40.79 0.00 0.00
UTI-Children's Hybrid Fund - (Scholarship) 31-Jul-2026 40.79 0.00 0.00
UTI-Children's Hybrid Fund - Direct (G) 31-Jul-2026 41.77 0.00 0.00
UTI-Children's Hybrid Fund - Direct (Scholarship) 31-Jul-2026 41.77 0.00 0.00
UTI-Conservative Hybrid Fund - (G) 31-Jul-2026 71.06 0.00 0.00
UTI-Conservative Hybrid Fund - (IDCW-M) 31-Jul-2026 17.01 0.00 0.00