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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Children's Hybrid Fund - Direct (G) | 41.34 | 04-Feb-20 | -0.35 | -0.42 |
| UTI-Children's Hybrid Fund - Direct (Scholarship) | 41.34 | 01-Jan-13 | -0.35 | -0.42 |
| UTI-Conservative Hybrid Fund - (G) | 69.64 | 16-Dec-03 | -0.21 | 0.25 |
| UTI-Conservative Hybrid Fund - (IDCW-M) | 17.63 | 16-Dec-03 | -0.21 | 0.25 |
| UTI-Conservative Hybrid Fund - Direct (G) | 75.40 | 01-Jan-13 | -0.20 | 0.30 |
| UTI-Conservative Hybrid Fund - Direct (IDCW-Flexi) | 50.36 | 01-Jan-13 | -0.20 | 0.30 |
| UTI-Conservative Hybrid Fund - Direct (IDCW-M) | 19.84 | 01-Jan-13 | -0.20 | 0.30 |
| UTI-Conservative Hybrid Fund - Direct (Monthly-Paymen) | 74.17 | 15-Dec-15 | -0.20 | 0.30 |
| UTI-Conservative Hybrid Fund - Flexi (IDCW) | 45.43 | 16-Dec-03 | -0.21 | 0.25 |
| UTI-Conservative Hybrid Fund - Monthly Payment | 69.68 | 16-Dec-03 | -0.21 | 0.25 |