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NAV HISTORY

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UTI Childrens Hybrid Fund

Fund :	UTI Mutual Fund
Category :	Special Fund
Type :	Open Ended
NAV(15/04/2025)	39.0278

Percentage Returns :
1 Month Ago :	3.59%
3 Months Ago :	1.85%
1 Year Ago :	9.02%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
15/04/2025	39.03	39.03	39.03
11/04/2025	38.62	38.62	38.62
09/04/2025	38.36	38.36	38.36
08/04/2025	38.39	38.39	38.39
07/04/2025	38.13	38.13	38.13
04/04/2025	38.59	38.59	38.59
03/04/2025	38.80	38.80	38.80
02/04/2025	38.86	38.86	38.86
01/04/2025	38.55	38.55	38.55
31/03/2025	38.75	38.75	38.75
28/03/2025	38.74	38.74	38.74
27/03/2025	38.72	38.72	38.72
26/03/2025	38.60	38.60	38.60
25/03/2025	38.67	38.67	38.67
24/03/2025	38.65	38.65	38.65
21/03/2025	38.48	38.48	38.48
20/03/2025	38.34	38.34	38.34
19/03/2025	38.18	38.18	38.18
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