| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Children's Equity Fund - (Scholarship) | 24-Dec-2024 | 83.02 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (G) | 24-Dec-2024 | 91.66 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (IDCW) | 24-Dec-2024 | 91.82 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (Scholarship) | 24-Dec-2024 | 91.66 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - (G) | 24-Dec-2024 | 38.89 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - (Scholarship) | 24-Dec-2024 | 38.89 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - Direct (G) | 24-Dec-2024 | 39.72 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - Direct (Scholarship) | 24-Dec-2024 | 39.72 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - (G) | 24-Dec-2024 | 66.50 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - (IDCW-M) | 24-Dec-2024 | 17.38 | 0.00 | 0.00 |
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