| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Dividend Yield Fund (G) | 12-Jun-2026 | 172.40 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund (IDCW) | 12-Jun-2026 | 32.45 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (Flexi) | 12-Jun-2026 | 17.65 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (G) | 12-Jun-2026 | 35.18 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (IDCW-A) | 12-Jun-2026 | 14.92 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (IDCW-H) | 12-Jun-2026 | 17.32 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (IDCW-Q) | 12-Jun-2026 | 27.07 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (Flexi) | 12-Jun-2026 | 17.02 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (G) | 12-Jun-2026 | 32.11 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (IDCW-A) | 12-Jun-2026 | 13.78 | 0.00 | 0.00 |
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