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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Children's Equity Fund - Direct (Scholarship) 22-Sep-2026 88.61 0.00 0.00
UTI-Children's Hybrid Fund - (G) 22-Sep-2026 40.08 0.00 0.00
UTI-Children's Hybrid Fund - (Scholarship) 22-Sep-2026 40.08 0.00 0.00
UTI-Children's Hybrid Fund - Direct (G) 22-Sep-2026 41.06 0.00 0.00
UTI-Children's Hybrid Fund - Direct (Scholarship) 22-Sep-2026 41.06 0.00 0.00
UTI-Conservative Hybrid Fund - (G) 22-Sep-2026 70.54 0.00 0.00
UTI-Conservative Hybrid Fund - (IDCW-M) 22-Sep-2026 16.72 0.00 0.00
UTI-Conservative Hybrid Fund - Direct (G) 22-Sep-2026 76.87 0.00 0.00
UTI-Conservative Hybrid Fund - Direct (IDCW-Flexi) 22-Sep-2026 49.94 0.00 0.00
UTI-Conservative Hybrid Fund - Direct (IDCW-M) 22-Sep-2026 19.09 0.00 0.00