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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Children's Equity Fund - (Scholarship) 22-Jul-2026 80.61 0.00 0.00
UTI-Children's Equity Fund - Direct (G) 22-Jul-2026 90.46 0.00 0.00
UTI-Children's Equity Fund - Direct (IDCW) 22-Jul-2026 90.62 0.00 0.00
UTI-Children's Equity Fund - Direct (Scholarship) 22-Jul-2026 90.46 0.00 0.00
UTI-Children's Hybrid Fund - (G) 22-Jul-2026 40.43 0.00 0.00
UTI-Children's Hybrid Fund - (Scholarship) 22-Jul-2026 40.43 0.00 0.00
UTI-Children's Hybrid Fund - Direct (G) 22-Jul-2026 41.40 0.00 0.00
UTI-Children's Hybrid Fund - Direct (Scholarship) 22-Jul-2026 41.40 0.00 0.00
UTI-Conservative Hybrid Fund - (G) 22-Jul-2026 70.79 0.00 0.00
UTI-Conservative Hybrid Fund - (IDCW-M) 22-Jul-2026 16.94 0.00 0.00