- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Children's Hybrid Fund - (Scholarship) | 40.32 | 15-Dec-95 | -0.39 | 0.36 |
| UTI-Children's Hybrid Fund - Direct (G) | 41.29 | 04-Feb-20 | -0.38 | 0.37 |
| UTI-Children's Hybrid Fund - Direct (Scholarship) | 41.29 | 01-Jan-13 | -0.38 | 0.37 |
| UTI-Conservative Hybrid Fund - (G) | 70.64 | 16-Dec-03 | -0.22 | 0.48 |
| UTI-Conservative Hybrid Fund - (IDCW-M) | 16.91 | 16-Dec-03 | -0.22 | 0.49 |
| UTI-Conservative Hybrid Fund - Direct (G) | 76.91 | 01-Jan-13 | -0.21 | 0.53 |
| UTI-Conservative Hybrid Fund - Direct (IDCW-Flexi) | 49.96 | 01-Jan-13 | -0.21 | 0.53 |
| UTI-Conservative Hybrid Fund - Direct (IDCW-M) | 19.26 | 01-Jan-13 | -0.21 | 0.53 |
| UTI-Conservative Hybrid Fund - Direct (Monthly-Paymen) | 75.66 | 15-Dec-15 | -0.21 | 0.53 |
| UTI-Conservative Hybrid Fund - Flexi (IDCW) | 44.68 | 16-Dec-03 | -0.22 | 0.48 |