| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Children's Hybrid Fund - (G) | 02-Apr-2026 | 38.32 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - (Scholarship) | 02-Apr-2026 | 38.32 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - Direct (G) | 02-Apr-2026 | 39.22 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - Direct (Scholarship) | 02-Apr-2026 | 39.22 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - (G) | 02-Apr-2026 | 67.65 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - (IDCW-M) | 02-Apr-2026 | 16.50 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (G) | 02-Apr-2026 | 73.52 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (IDCW-Flexi) | 02-Apr-2026 | 47.76 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (IDCW-M) | 02-Apr-2026 | 18.73 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (Monthly-Paymen) | 02-Apr-2026 | 72.33 | 0.00 | 0.00 |
