| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Credit Risk Fund (IDCW-A) | 12-Jun-2026 | 12.03 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-H) | 12-Jun-2026 | 12.09 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-M) | 12-Jun-2026 | 10.83 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-Q) | 12-Jun-2026 | 12.81 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) | 12-Jun-2026 | 12.85 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) | 12-Jun-2026 | 12.74 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) | 12-Jun-2026 | 12.81 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) | 12-Jun-2026 | 12.70 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund - Direct (G) | 12-Jun-2026 | 186.99 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund - Direct (IDCW) | 12-Jun-2026 | 39.25 | 0.00 | 0.00 |
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