| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Children's Hybrid Fund - (Scholarship) | 07-Jul-2026 | 40.76 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - Direct (G) | 07-Jul-2026 | 41.74 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - Direct (Scholarship) | 07-Jul-2026 | 41.74 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - (G) | 07-Jul-2026 | 71.16 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - (IDCW-M) | 07-Jul-2026 | 17.03 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (G) | 07-Jul-2026 | 77.46 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (IDCW-Flexi) | 07-Jul-2026 | 50.32 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (IDCW-M) | 07-Jul-2026 | 19.40 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (Monthly-Paymen) | 07-Jul-2026 | 76.19 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Flexi (IDCW) | 07-Jul-2026 | 45.01 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
