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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Conservative Hybrid Fund - (IDCW-M) | 31-Jul-2026 | 17.01 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (G) | 31-Jul-2026 | 77.37 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (IDCW-Flexi) | 31-Jul-2026 | 50.26 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (IDCW-M) | 31-Jul-2026 | 19.38 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (Monthly-Paymen) | 31-Jul-2026 | 76.11 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Flexi (IDCW) | 31-Jul-2026 | 44.94 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Monthly Payment | 31-Jul-2026 | 71.09 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (Flexi) | 31-Jul-2026 | 15.71 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (G) | 31-Jul-2026 | 17.82 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-A) | 31-Jul-2026 | 13.87 | 0.00 | 0.00 |