| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Credit Risk Fund (IDCW-A) | 14-Aug-2026 | 12.22 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-H) | 14-Aug-2026 | 12.28 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-M) | 14-Aug-2026 | 11.00 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-Q) | 14-Aug-2026 | 13.01 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) | 14-Aug-2026 | 13.15 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) | 14-Aug-2026 | 13.03 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) | 14-Aug-2026 | 12.96 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) | 14-Aug-2026 | 12.85 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund - Direct (G) | 14-Aug-2026 | 194.28 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund - Direct (IDCW) | 14-Aug-2026 | 40.78 | 0.00 | 0.00 |
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