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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Children's Equity Fund - (IDCW) | 31-Jul-2026 | 82.21 | 0.00 | 0.00 |
| 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 |