| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Corporate Bond Fund - Regular (IDCW-H) | 07-Apr-2026 | 14.29 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (IDCW-Q) | 07-Apr-2026 | 14.71 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (Flexi) | 07-Apr-2026 | 12.80 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (G) | 07-Apr-2026 | 20.17 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-A) | 07-Apr-2026 | 12.80 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-H) | 07-Apr-2026 | 12.85 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-M) | 07-Apr-2026 | 11.21 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-Q) | 07-Apr-2026 | 14.24 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (Flexi) | 07-Apr-2026 | 11.53 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (G) | 07-Apr-2026 | 17.76 | 0.00 | 0.00 |
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