| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) | 24-Dec-2024 | 11.56 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) | 24-Dec-2024 | 11.50 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund - Direct (G) | 24-Dec-2024 | 186.26 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund - Direct (IDCW) | 24-Dec-2024 | 39.95 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund (G) | 24-Dec-2024 | 173.17 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund (IDCW) | 24-Dec-2024 | 33.46 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (Flexi) | 24-Dec-2024 | 16.10 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (G) | 24-Dec-2024 | 32.07 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (IDCW-A) | 24-Dec-2024 | 14.37 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (IDCW-H) | 24-Dec-2024 | 15.79 | 0.00 | 0.00 |
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