| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Children's Hybrid Fund - Direct (G) | 17-Apr-2026 | 40.85 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - Direct (Scholarship) | 17-Apr-2026 | 40.85 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - (G) | 17-Apr-2026 | 69.64 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - (IDCW-M) | 17-Apr-2026 | 16.91 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (G) | 17-Apr-2026 | 75.71 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (IDCW-Flexi) | 17-Apr-2026 | 49.18 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (IDCW-M) | 17-Apr-2026 | 19.20 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (Monthly-Paymen) | 17-Apr-2026 | 74.47 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Flexi (IDCW) | 17-Apr-2026 | 44.05 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Monthly Payment | 17-Apr-2026 | 69.68 | 0.00 | 0.00 |
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