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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Children's Equity Fund - Direct (IDCW) | 94.11 | 09-Jan-13 | 1.60 | 5.01 |
| UTI-Children's Equity Fund - Direct (Scholarship) | 93.94 | 04-Feb-20 | 1.60 | 5.01 |
| UTI-Children's Hybrid Fund - (G) | 40.61 | 04-Feb-20 | 0.54 | 2.38 |
| UTI-Children's Hybrid Fund - (Scholarship) | 40.61 | 15-Dec-95 | 0.54 | 2.38 |
| UTI-Children's Hybrid Fund - Direct (G) | 41.51 | 04-Feb-20 | 0.54 | 2.40 |
| UTI-Children's Hybrid Fund - Direct (Scholarship) | 41.51 | 01-Jan-13 | 0.54 | 2.40 |
| UTI-Conservative Hybrid Fund - (G) | 69.59 | 16-Dec-03 | 0.36 | 1.70 |
| UTI-Conservative Hybrid Fund - (IDCW-M) | 17.69 | 16-Dec-03 | 0.36 | 1.70 |
| UTI-Conservative Hybrid Fund - Direct (G) | 75.27 | 01-Jan-13 | 0.37 | 1.76 |
| UTI-Conservative Hybrid Fund - Direct (IDCW-Flexi) | 50.28 | 01-Jan-13 | 0.37 | 1.76 |