| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Corporate Bond Fund - Regular (G) | 05-Dec-2025 | 16.88 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (IDCW-A) | 05-Dec-2025 | 13.48 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (IDCW-H) | 05-Dec-2025 | 14.26 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (IDCW-Q) | 05-Dec-2025 | 14.67 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (Flexi) | 05-Dec-2025 | 12.64 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (G) | 05-Dec-2025 | 19.91 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-A) | 05-Dec-2025 | 12.63 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-H) | 05-Dec-2025 | 12.68 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-M) | 05-Dec-2025 | 11.29 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-Q) | 05-Dec-2025 | 14.05 | 0.00 | 0.00 |