| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Children's Equity Fund - (Scholarship) | 06-Oct-2026 | 76.76 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (G) | 06-Oct-2026 | 86.31 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (IDCW) | 06-Oct-2026 | 86.46 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (Scholarship) | 06-Oct-2026 | 86.31 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - (G) | 06-Oct-2026 | 39.61 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - (Scholarship) | 06-Oct-2026 | 39.61 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - Direct (G) | 06-Oct-2026 | 40.58 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - Direct (Scholarship) | 06-Oct-2026 | 40.58 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - (G) | 06-Oct-2026 | 69.83 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - (IDCW-M) | 06-Oct-2026 | 16.47 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
