| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Dividend Yield Fund - Direct (G) | 05-Dec-2025 | 197.32 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund - Direct (IDCW) | 05-Dec-2025 | 41.42 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund (G) | 05-Dec-2025 | 182.44 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund (IDCW) | 05-Dec-2025 | 34.34 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (Flexi) | 05-Dec-2025 | 17.25 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (G) | 05-Dec-2025 | 34.38 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (IDCW-A) | 05-Dec-2025 | 14.88 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (IDCW-H) | 05-Dec-2025 | 16.92 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (IDCW-Q) | 05-Dec-2025 | 26.45 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (Flexi) | 05-Dec-2025 | 16.70 | 0.00 | 0.00 |