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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Children's Hybrid Fund - (Scholarship) | 40.79 | 15-Dec-95 | 1.19 | 1.15 |
| UTI-Children's Hybrid Fund - Direct (G) | 41.77 | 04-Feb-20 | 1.19 | 1.16 |
| UTI-Children's Hybrid Fund - Direct (Scholarship) | 41.77 | 01-Jan-13 | 1.19 | 1.16 |
| UTI-Conservative Hybrid Fund - (G) | 71.06 | 16-Dec-03 | 0.59 | 0.62 |
| UTI-Conservative Hybrid Fund - (IDCW-M) | 17.01 | 16-Dec-03 | 0.59 | 0.62 |
| UTI-Conservative Hybrid Fund - Direct (G) | 77.37 | 01-Jan-13 | 0.60 | 0.66 |
| UTI-Conservative Hybrid Fund - Direct (IDCW-Flexi) | 50.26 | 01-Jan-13 | 0.60 | 0.66 |
| UTI-Conservative Hybrid Fund - Direct (IDCW-M) | 19.38 | 01-Jan-13 | 0.60 | 0.66 |
| UTI-Conservative Hybrid Fund - Direct (Monthly-Paymen) | 76.11 | 15-Dec-15 | 0.60 | 0.66 |
| UTI-Conservative Hybrid Fund - Flexi (IDCW) | 44.94 | 16-Dec-03 | 0.59 | 0.61 |