| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Conservative Hybrid Fund - (G) | 05-Feb-2026 | 70.28 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - (IDCW-M) | 05-Feb-2026 | 17.22 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (G) | 05-Feb-2026 | 76.31 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (IDCW-Flexi) | 05-Feb-2026 | 49.58 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (IDCW-M) | 05-Feb-2026 | 19.52 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (Monthly-Paymen) | 05-Feb-2026 | 75.07 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Flexi (IDCW) | 05-Feb-2026 | 44.45 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Monthly Payment | 05-Feb-2026 | 70.31 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (Flexi) | 05-Feb-2026 | 15.28 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (G) | 05-Feb-2026 | 17.33 | 0.00 | 0.00 |
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