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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Children's Hybrid Fund - (Scholarship) | 40.04 | 15-Dec-95 | -0.24 | -1.48 |
| UTI-Children's Hybrid Fund - Direct (G) | 40.95 | 04-Feb-20 | -0.24 | -1.46 |
| UTI-Children's Hybrid Fund - Direct (Scholarship) | 40.95 | 01-Jan-13 | -0.24 | -1.46 |
| UTI-Conservative Hybrid Fund - (G) | 69.22 | 16-Dec-03 | -0.18 | -0.95 |
| UTI-Conservative Hybrid Fund - (IDCW-M) | 17.44 | 16-Dec-03 | -0.18 | -0.95 |
| UTI-Conservative Hybrid Fund - Direct (G) | 74.96 | 01-Jan-13 | -0.17 | -0.89 |
| UTI-Conservative Hybrid Fund - Direct (IDCW-Flexi) | 50.07 | 01-Jan-13 | -0.17 | -0.89 |
| UTI-Conservative Hybrid Fund - Direct (IDCW-M) | 19.64 | 01-Jan-13 | -0.17 | -0.89 |
| UTI-Conservative Hybrid Fund - Direct (Monthly-Paymen) | 73.74 | 15-Dec-15 | -0.17 | -0.89 |
| UTI-Conservative Hybrid Fund - Flexi (IDCW) | 45.16 | 16-Dec-03 | -0.18 | -0.95 |