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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Children's Equity Fund - Direct (Scholarship) 02-Apr-2025 86.67 0.00 0.00
UTI-Children's Hybrid Fund - (G) 02-Apr-2025 38.86 0.00 0.00
UTI-Children's Hybrid Fund - (Scholarship) 02-Apr-2025 38.86 0.00 0.00
UTI-Children's Hybrid Fund - Direct (G) 02-Apr-2025 39.71 0.00 0.00
UTI-Children's Hybrid Fund - Direct (Scholarship) 02-Apr-2025 39.71 0.00 0.00
UTI-Conservative Hybrid Fund - (G) 02-Apr-2025 67.34 0.00 0.00
UTI-Conservative Hybrid Fund - (IDCW-M) 02-Apr-2025 17.36 0.00 0.00
UTI-Conservative Hybrid Fund - Direct (G) 02-Apr-2025 72.76 0.00 0.00
UTI-Conservative Hybrid Fund - Direct (IDCW-Flexi) 02-Apr-2025 48.60 0.00 0.00
UTI-Conservative Hybrid Fund - Direct (IDCW-M) 02-Apr-2025 19.46 0.00 0.00