| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Children's Equity Fund - (G) | 28-Aug-2026 | 81.85 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (IDCW) | 28-Aug-2026 | 81.85 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - (Scholarship) | 28-Aug-2026 | 81.85 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (G) | 28-Aug-2026 | 91.94 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (IDCW) | 28-Aug-2026 | 92.10 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (Scholarship) | 28-Aug-2026 | 91.94 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - (G) | 28-Aug-2026 | 40.70 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - (Scholarship) | 28-Aug-2026 | 40.70 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - Direct (G) | 28-Aug-2026 | 41.69 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - Direct (Scholarship) | 28-Aug-2026 | 41.69 | 0.00 | 0.00 |
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