| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Children's Equity Fund - Direct (Scholarship) | 14-Aug-2025 | 92.04 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - (G) | 14-Aug-2025 | 40.04 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - (Scholarship) | 14-Aug-2025 | 40.04 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - Direct (G) | 14-Aug-2025 | 40.95 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - Direct (Scholarship) | 14-Aug-2025 | 40.95 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - (G) | 14-Aug-2025 | 69.22 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - (IDCW-M) | 14-Aug-2025 | 17.44 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (G) | 14-Aug-2025 | 74.96 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (IDCW-Flexi) | 14-Aug-2025 | 50.07 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (IDCW-M) | 14-Aug-2025 | 19.64 | 0.00 | 0.00 |