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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Children's Equity Fund - (IDCW) 02-Jun-2025 83.34 0.00 0.00
UTI-Children's Equity Fund - (Scholarship) 02-Jun-2025 83.33 0.00 0.00
UTI-Children's Equity Fund - Direct (G) 02-Jun-2025 92.44 0.00 0.00
UTI-Children's Equity Fund - Direct (IDCW) 02-Jun-2025 92.60 0.00 0.00
UTI-Children's Equity Fund - Direct (Scholarship) 02-Jun-2025 92.44 0.00 0.00
UTI-Children's Hybrid Fund - (G) 02-Jun-2025 40.38 0.00 0.00
UTI-Children's Hybrid Fund - (Scholarship) 02-Jun-2025 40.38 0.00 0.00
UTI-Children's Hybrid Fund - Direct (G) 02-Jun-2025 41.28 0.00 0.00
UTI-Children's Hybrid Fund - Direct (Scholarship) 02-Jun-2025 41.28 0.00 0.00
UTI-Conservative Hybrid Fund - (G) 02-Jun-2025 69.35 0.00 0.00