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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Children's Hybrid Fund - Direct (Scholarship) | 23-Oct-2026 | 40.19 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - (G) | 02-Nov-2026 | 69.71 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - (IDCW-M) | 02-Nov-2026 | 16.45 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (G) | 02-Nov-2026 | 76.03 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (IDCW-Flexi) | 02-Nov-2026 | 48.68 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (IDCW-M) | 02-Nov-2026 | 18.80 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (Monthly-Paymen) | 02-Nov-2026 | 74.79 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Flexi (IDCW) | 02-Nov-2026 | 43.39 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Monthly Payment | 02-Nov-2026 | 69.75 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (Flexi) | 02-Nov-2026 | 15.75 | 0.00 | 0.00 |