| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Conservative Hybrid Fund - Flexi (IDCW) | 15-Jun-2026 | 44.30 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Monthly Payment | 15-Jun-2026 | 70.08 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (Flexi) | 15-Jun-2026 | 15.56 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (G) | 15-Jun-2026 | 17.66 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-A) | 15-Jun-2026 | 13.74 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-H) | 15-Jun-2026 | 15.09 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-Q) | 15-Jun-2026 | 15.44 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (Flexi) | 15-Jun-2026 | 15.17 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (G) | 15-Jun-2026 | 17.23 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (IDCW-A) | 15-Jun-2026 | 13.36 | 0.00 | 0.00 |
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