| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Conservative Hybrid Fund - Flexi (IDCW) | 14-Aug-2026 | 45.17 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Monthly Payment | 14-Aug-2026 | 71.45 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (Flexi) | 14-Aug-2026 | 15.78 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (G) | 14-Aug-2026 | 17.90 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-A) | 14-Aug-2026 | 13.93 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-H) | 14-Aug-2026 | 15.29 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-Q) | 14-Aug-2026 | 15.65 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (Flexi) | 14-Aug-2026 | 15.37 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (G) | 14-Aug-2026 | 17.46 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (IDCW-A) | 14-Aug-2026 | 13.54 | 0.00 | 0.00 |
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