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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Children's Hybrid Fund - (Scholarship) | 28-May-2025 | 40.47 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - Direct (G) | 28-May-2025 | 41.37 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - Direct (Scholarship) | 28-May-2025 | 41.37 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - (G) | 28-May-2025 | 69.39 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - (IDCW-M) | 28-May-2025 | 17.72 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (G) | 28-May-2025 | 75.05 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (IDCW-Flexi) | 28-May-2025 | 50.13 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (IDCW-M) | 28-May-2025 | 19.91 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (Monthly-Paymen) | 28-May-2025 | 73.83 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Flexi (IDCW) | 28-May-2025 | 45.27 | 0.00 | 0.00 |