| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Corporate Bond Fund - Regular (IDCW-H) | 12-Jun-2026 | 14.54 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (IDCW-Q) | 12-Jun-2026 | 14.97 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (Flexi) | 12-Jun-2026 | 13.01 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (G) | 12-Jun-2026 | 20.50 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-A) | 12-Jun-2026 | 13.01 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-H) | 12-Jun-2026 | 13.06 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-M) | 12-Jun-2026 | 11.28 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-Q) | 12-Jun-2026 | 14.47 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (Flexi) | 12-Jun-2026 | 11.70 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (G) | 12-Jun-2026 | 18.03 | 0.00 | 0.00 |
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