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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
09-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Children's Equity Fund - Direct (IDCW) | 88.52 | 09-Jan-13 | -1.06 | 5.73 |
| UTI-Children's Equity Fund - Direct (Scholarship) | 88.37 | 04-Feb-20 | -1.06 | 5.73 |
| UTI-Children's Hybrid Fund - (G) | 39.38 | 04-Feb-20 | -0.64 | 2.66 |
| UTI-Children's Hybrid Fund - (Scholarship) | 39.38 | 15-Dec-95 | -0.64 | 2.66 |
| UTI-Children's Hybrid Fund - Direct (G) | 40.25 | 04-Feb-20 | -0.64 | 2.68 |
| UTI-Children's Hybrid Fund - Direct (Scholarship) | 40.25 | 01-Jan-13 | -0.64 | 2.68 |
| UTI-Conservative Hybrid Fund - (G) | 68.04 | 16-Dec-03 | -0.64 | 1.96 |
| UTI-Conservative Hybrid Fund - (IDCW-M) | 17.38 | 16-Dec-03 | -0.64 | 1.96 |
| UTI-Conservative Hybrid Fund - Direct (G) | 73.57 | 01-Jan-13 | -0.63 | 2.02 |
| UTI-Conservative Hybrid Fund - Direct (IDCW-Flexi) | 49.14 | 01-Jan-13 | -0.63 | 2.02 |