| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Credit Risk Fund - Direct (IDCW-A) | 05-Feb-2026 | 12.74 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-H) | 05-Feb-2026 | 12.79 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-M) | 05-Feb-2026 | 11.25 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-Q) | 05-Feb-2026 | 14.17 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (Flexi) | 05-Feb-2026 | 11.49 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (G) | 05-Feb-2026 | 17.69 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-A) | 05-Feb-2026 | 11.81 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-H) | 05-Feb-2026 | 11.87 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-M) | 05-Feb-2026 | 10.62 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-Q) | 05-Feb-2026 | 12.57 | 0.00 | 0.00 |
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