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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Children's Equity Fund - Direct (Scholarship) 11-Sep-2026 88.86 0.00 0.00
UTI-Children's Hybrid Fund - (G) 11-Sep-2026 40.13 0.00 0.00
UTI-Children's Hybrid Fund - (Scholarship) 11-Sep-2026 40.13 0.00 0.00
UTI-Children's Hybrid Fund - Direct (G) 11-Sep-2026 41.11 0.00 0.00
UTI-Children's Hybrid Fund - Direct (Scholarship) 11-Sep-2026 41.11 0.00 0.00
UTI-Conservative Hybrid Fund - (G) 11-Sep-2026 70.39 0.00 0.00
UTI-Conservative Hybrid Fund - (IDCW-M) 11-Sep-2026 16.69 0.00 0.00
UTI-Conservative Hybrid Fund - Direct (G) 11-Sep-2026 76.70 0.00 0.00
UTI-Conservative Hybrid Fund - Direct (IDCW-Flexi) 11-Sep-2026 49.83 0.00 0.00
UTI-Conservative Hybrid Fund - Direct (IDCW-M) 11-Sep-2026 19.05 0.00 0.00