| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Credit Risk Fund - Direct (IDCW-M) | 24-Dec-2024 | 11.01 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-Q) | 24-Dec-2024 | 13.02 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (Flexi) | 24-Dec-2024 | 10.63 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (G) | 24-Dec-2024 | 16.38 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-A) | 24-Dec-2024 | 10.93 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-H) | 24-Dec-2024 | 10.99 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-M) | 24-Dec-2024 | 9.84 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-Q) | 24-Dec-2024 | 11.63 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) | 24-Dec-2024 | 11.87 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) | 24-Dec-2024 | 11.81 | 0.00 | 0.00 |
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