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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 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 |
| UTI-Conservative Hybrid Fund - Direct (G) | 22-Jul-2026 | 77.07 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (IDCW-Flexi) | 22-Jul-2026 | 50.07 | 0.00 | 0.00 |