| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Dividend Yield Fund (G) | 14-Aug-2026 | 178.95 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund (IDCW) | 14-Aug-2026 | 33.68 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (Flexi) | 14-Aug-2026 | 17.93 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (G) | 14-Aug-2026 | 35.72 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (IDCW-A) | 14-Aug-2026 | 15.15 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (IDCW-H) | 14-Aug-2026 | 17.58 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (IDCW-Q) | 14-Aug-2026 | 27.49 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (Flexi) | 14-Aug-2026 | 17.26 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (G) | 14-Aug-2026 | 32.56 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (IDCW-A) | 14-Aug-2026 | 13.97 | 0.00 | 0.00 |
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