| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Children's Hybrid Fund - Direct (G) | 22-Oct-2026 | 40.32 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - Direct (Scholarship) | 22-Oct-2026 | 40.32 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - (G) | 22-Oct-2026 | 69.25 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - (IDCW-M) | 22-Oct-2026 | 16.34 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (G) | 22-Oct-2026 | 75.50 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (IDCW-Flexi) | 22-Oct-2026 | 49.05 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (IDCW-M) | 22-Oct-2026 | 18.67 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (Monthly-Paymen) | 22-Oct-2026 | 74.27 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Flexi (IDCW) | 22-Oct-2026 | 43.80 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Monthly Payment | 22-Oct-2026 | 69.28 | 0.00 | 0.00 |