| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Conservative Hybrid Fund - Direct (IDCW-M) | 05-Dec-2025 | 19.78 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (Monthly-Paymen) | 05-Dec-2025 | 75.47 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Flexi (IDCW) | 05-Dec-2025 | 46.13 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Monthly Payment | 05-Dec-2025 | 70.75 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (Flexi) | 05-Dec-2025 | 15.22 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (G) | 05-Dec-2025 | 17.27 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-A) | 05-Dec-2025 | 13.83 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-H) | 05-Dec-2025 | 14.75 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-Q) | 05-Dec-2025 | 15.10 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (Flexi) | 05-Dec-2025 | 14.86 | 0.00 | 0.00 |