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Daily Nav
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 |