| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Conservative Hybrid Fund - (G) | 28-Aug-2026 | 70.97 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - (IDCW-M) | 28-Aug-2026 | 16.91 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (G) | 28-Aug-2026 | 77.31 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (IDCW-Flexi) | 28-Aug-2026 | 50.22 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (IDCW-M) | 28-Aug-2026 | 19.28 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (Monthly-Paymen) | 28-Aug-2026 | 76.05 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Flexi (IDCW) | 28-Aug-2026 | 44.89 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Monthly Payment | 28-Aug-2026 | 71.01 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (Flexi) | 28-Aug-2026 | 15.73 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (G) | 28-Aug-2026 | 17.84 | 0.00 | 0.00 |
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