| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Children's Equity Fund - Direct (IDCW) | 05-Dec-2025 | 96.48 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (Scholarship) | 05-Dec-2025 | 96.31 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - (G) | 05-Dec-2025 | 41.02 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - (Scholarship) | 05-Dec-2025 | 41.02 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - Direct (G) | 05-Dec-2025 | 41.97 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - Direct (Scholarship) | 05-Dec-2025 | 41.97 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - (G) | 05-Dec-2025 | 70.71 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - (IDCW-M) | 05-Dec-2025 | 17.49 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (G) | 05-Dec-2025 | 76.72 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (IDCW-Flexi) | 05-Dec-2025 | 51.24 | 0.00 | 0.00 |