| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Corporate Bond Fund - Direct (IDCW-Q) | 24-Dec-2024 | 13.95 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (Flexi) | 24-Dec-2024 | 13.76 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (G) | 24-Dec-2024 | 15.63 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (IDCW-A) | 24-Dec-2024 | 12.98 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (IDCW-H) | 24-Dec-2024 | 13.21 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (IDCW-Q) | 24-Dec-2024 | 13.59 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (Flexi) | 24-Dec-2024 | 11.71 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (G) | 24-Dec-2024 | 18.45 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-A) | 24-Dec-2024 | 11.71 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-H) | 24-Dec-2024 | 11.75 | 0.00 | 0.00 |
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