| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Conservative Hybrid Fund - Flexi (IDCW) | 07-Apr-2026 | 43.04 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Monthly Payment | 07-Apr-2026 | 68.08 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (Flexi) | 07-Apr-2026 | 15.27 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (G) | 07-Apr-2026 | 17.32 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-A) | 07-Apr-2026 | 13.48 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-H) | 07-Apr-2026 | 14.80 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-Q) | 07-Apr-2026 | 15.15 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (Flexi) | 07-Apr-2026 | 14.89 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (G) | 07-Apr-2026 | 16.92 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (IDCW-A) | 07-Apr-2026 | 13.12 | 0.00 | 0.00 |
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