| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Children's Hybrid Fund - (G) | 07-Apr-2026 | 38.66 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - (Scholarship) | 07-Apr-2026 | 38.66 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - Direct (G) | 07-Apr-2026 | 39.58 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - Direct (Scholarship) | 07-Apr-2026 | 39.58 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - (G) | 07-Apr-2026 | 68.04 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - (IDCW-M) | 07-Apr-2026 | 16.52 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (G) | 07-Apr-2026 | 73.96 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (IDCW-Flexi) | 07-Apr-2026 | 48.05 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (IDCW-M) | 07-Apr-2026 | 18.76 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (Monthly-Paymen) | 07-Apr-2026 | 72.76 | 0.00 | 0.00 |