| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) | 05-Feb-2026 | 12.64 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) | 05-Feb-2026 | 12.54 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) | 05-Feb-2026 | 12.56 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) | 05-Feb-2026 | 12.47 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund - Direct (G) | 05-Feb-2026 | 196.24 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund - Direct (IDCW) | 05-Feb-2026 | 41.19 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund (G) | 05-Feb-2026 | 181.27 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund (IDCW) | 05-Feb-2026 | 34.12 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (Flexi) | 05-Feb-2026 | 17.31 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (G) | 05-Feb-2026 | 34.49 | 0.00 | 0.00 |
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