| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Conservative Hybrid Fund - Flexi (IDCW) | 12-Jun-2026 | 44.13 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Monthly Payment | 12-Jun-2026 | 69.80 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (Flexi) | 12-Jun-2026 | 15.55 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (G) | 12-Jun-2026 | 17.64 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-A) | 12-Jun-2026 | 13.73 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-H) | 12-Jun-2026 | 15.07 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-Q) | 12-Jun-2026 | 15.43 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (Flexi) | 12-Jun-2026 | 15.16 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (G) | 12-Jun-2026 | 17.21 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (IDCW-A) | 12-Jun-2026 | 13.35 | 0.00 | 0.00 |
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