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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Children's Hybrid Fund - Direct (G) | 23-Sep-2026 | 41.15 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - Direct (Scholarship) | 23-Sep-2026 | 41.15 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - (G) | 23-Sep-2026 | 70.58 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - (IDCW-M) | 23-Sep-2026 | 16.73 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (G) | 23-Sep-2026 | 76.92 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (IDCW-Flexi) | 23-Sep-2026 | 49.97 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (IDCW-M) | 23-Sep-2026 | 19.10 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (Monthly-Paymen) | 23-Sep-2026 | 75.66 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Flexi (IDCW) | 23-Sep-2026 | 44.64 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Monthly Payment | 23-Sep-2026 | 70.61 | 0.00 | 0.00 |