| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Children's Hybrid Fund - (G) | 04-Jun-2026 | 39.42 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - (Scholarship) | 04-Jun-2026 | 39.42 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - Direct (G) | 04-Jun-2026 | 40.37 | 0.00 | 0.00 |
| UTI-Children's Hybrid Fund - Direct (Scholarship) | 04-Jun-2026 | 40.37 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - (G) | 04-Jun-2026 | 69.12 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - (IDCW-M) | 04-Jun-2026 | 16.62 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (G) | 04-Jun-2026 | 75.20 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (IDCW-Flexi) | 04-Jun-2026 | 48.85 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (IDCW-M) | 04-Jun-2026 | 18.91 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (Monthly-Paymen) | 04-Jun-2026 | 73.97 | 0.00 | 0.00 |