| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Corporate Bond Fund - Regular (IDCW-H) | 14-Aug-2026 | 14.75 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (IDCW-Q) | 14-Aug-2026 | 15.18 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (Flexi) | 14-Aug-2026 | 13.23 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (G) | 14-Aug-2026 | 20.85 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-A) | 14-Aug-2026 | 13.23 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-H) | 14-Aug-2026 | 13.28 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-M) | 14-Aug-2026 | 11.34 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-Q) | 14-Aug-2026 | 14.71 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (Flexi) | 14-Aug-2026 | 11.89 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (G) | 14-Aug-2026 | 18.31 | 0.00 | 0.00 |
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