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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Children's Hybrid Fund - (G) | 39.89 | 04-Feb-20 | -0.51 | -2.24 |
| UTI-Children's Hybrid Fund - (Scholarship) | 39.89 | 15-Dec-95 | -0.51 | -2.24 |
| UTI-Children's Hybrid Fund - Direct (G) | 40.86 | 04-Feb-20 | -0.51 | -2.23 |
| UTI-Children's Hybrid Fund - Direct (Scholarship) | 40.86 | 01-Jan-13 | -0.51 | -2.23 |
| UTI-Conservative Hybrid Fund - (G) | 70.15 | 16-Dec-03 | -0.36 | -1.38 |
| UTI-Conservative Hybrid Fund - (IDCW-M) | 16.63 | 16-Dec-03 | -0.36 | -1.38 |
| UTI-Conservative Hybrid Fund - Direct (G) | 76.45 | 01-Jan-13 | -0.35 | -1.33 |
| UTI-Conservative Hybrid Fund - Direct (IDCW-Flexi) | 49.67 | 01-Jan-13 | -0.35 | -1.33 |
| UTI-Conservative Hybrid Fund - Direct (IDCW-M) | 18.99 | 01-Jan-13 | -0.35 | -1.34 |
| UTI-Conservative Hybrid Fund - Direct (Monthly-Paymen) | 75.21 | 15-Dec-15 | -0.35 | -1.33 |