| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Credit Risk Fund (Flexi) | 05-Dec-2025 | 11.41 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (G) | 05-Dec-2025 | 17.57 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-A) | 05-Dec-2025 | 11.73 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-H) | 05-Dec-2025 | 11.79 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-M) | 05-Dec-2025 | 10.55 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-Q) | 05-Dec-2025 | 12.48 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) | 05-Dec-2025 | 12.64 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) | 05-Dec-2025 | 12.54 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) | 05-Dec-2025 | 12.44 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) | 05-Dec-2025 | 12.35 | 0.00 | 0.00 |