| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Children's Equity Fund - Direct (IDCW) | 29-May-2026 | 88.21 | 0.00 | 0.00 |
| UTI-Children's Equity Fund - Direct (Scholarship) | 29-May-2026 | 88.05 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - (G) | 29-May-2026 | 39.52 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - (Scholarship) | 29-May-2026 | 39.52 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - Direct (G) | 29-May-2026 | 40.46 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - Direct (Scholarship) | 29-May-2026 | 40.46 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - (G) | 29-May-2026 | 69.15 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - (IDCW-M) | 29-May-2026 | 16.71 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (G) | 29-May-2026 | 75.22 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (IDCW-Flexi) | 29-May-2026 | 48.87 | 0.00 | 0.00 |