| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Children's Equity Fund - (G) | 05-Feb-2026 | 83.75 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (IDCW) | 05-Feb-2026 | 83.76 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (Scholarship) | 05-Feb-2026 | 83.75 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (G) | 05-Feb-2026 | 93.56 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (IDCW) | 05-Feb-2026 | 93.73 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (Scholarship) | 05-Feb-2026 | 93.56 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - (G) | 05-Feb-2026 | 40.48 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - (Scholarship) | 05-Feb-2026 | 40.48 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - Direct (G) | 05-Feb-2026 | 41.43 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - Direct (Scholarship) | 05-Feb-2026 | 41.43 | 0.00 | 0.00 |
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