| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Conservative Hybrid Fund - Direct (G) | 24-Dec-2024 | 71.74 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (IDCW-Flexi) | 24-Dec-2024 | 47.91 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (IDCW-M) | 24-Dec-2024 | 19.42 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (Monthly-Paymen) | 24-Dec-2024 | 70.57 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Flexi (IDCW) | 24-Dec-2024 | 43.39 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Monthly Payment | 24-Dec-2024 | 66.54 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (Flexi) | 24-Dec-2024 | 14.05 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (G) | 24-Dec-2024 | 15.94 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-A) | 24-Dec-2024 | 13.27 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-H) | 24-Dec-2024 | 13.62 | 0.00 | 0.00 |
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