| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Credit Risk Fund (IDCW-A) | 07-Apr-2026 | 11.85 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-H) | 07-Apr-2026 | 11.91 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-M) | 07-Apr-2026 | 10.66 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-Q) | 07-Apr-2026 | 12.61 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) | 07-Apr-2026 | 12.58 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) | 07-Apr-2026 | 12.47 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) | 07-Apr-2026 | 12.64 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) | 07-Apr-2026 | 12.54 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund - Direct (G) | 07-Apr-2026 | 182.36 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund - Direct (IDCW) | 07-Apr-2026 | 38.28 | 0.00 | 0.00 |
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