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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Children's Hybrid Fund - (Scholarship) 25-Jul-2025 40.42 0.00 0.00
UTI-Children's Hybrid Fund - Direct (G) 25-Jul-2025 41.34 0.00 0.00
UTI-Children's Hybrid Fund - Direct (Scholarship) 25-Jul-2025 41.34 0.00 0.00
UTI-Conservative Hybrid Fund - (G) 25-Jul-2025 69.64 0.00 0.00
UTI-Conservative Hybrid Fund - (IDCW-M) 25-Jul-2025 17.63 0.00 0.00
UTI-Conservative Hybrid Fund - Direct (G) 25-Jul-2025 75.40 0.00 0.00
UTI-Conservative Hybrid Fund - Direct (IDCW-Flexi) 25-Jul-2025 50.36 0.00 0.00
UTI-Conservative Hybrid Fund - Direct (IDCW-M) 25-Jul-2025 19.84 0.00 0.00
UTI-Conservative Hybrid Fund - Direct (Monthly-Paymen) 25-Jul-2025 74.17 0.00 0.00
UTI-Conservative Hybrid Fund - Flexi (IDCW) 25-Jul-2025 45.43 0.00 0.00