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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Children's Equity Fund - Direct (Scholarship) | 09-May-2025 | 88.37 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - (G) | 09-May-2025 | 39.38 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - (Scholarship) | 09-May-2025 | 39.38 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - Direct (G) | 09-May-2025 | 40.25 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - Direct (Scholarship) | 09-May-2025 | 40.25 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - (G) | 09-May-2025 | 68.04 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - (IDCW-M) | 09-May-2025 | 17.38 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (G) | 09-May-2025 | 73.57 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (IDCW-Flexi) | 09-May-2025 | 49.14 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (IDCW-M) | 09-May-2025 | 19.51 | 0.00 | 0.00 |