| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Dividend Yield Fund (G) | 07-Apr-2026 | 168.29 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund (IDCW) | 07-Apr-2026 | 31.67 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (Flexi) | 07-Apr-2026 | 17.35 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (G) | 07-Apr-2026 | 34.58 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (IDCW-A) | 07-Apr-2026 | 14.67 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (IDCW-H) | 07-Apr-2026 | 17.02 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (IDCW-Q) | 07-Apr-2026 | 26.61 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (Flexi) | 07-Apr-2026 | 16.76 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (G) | 07-Apr-2026 | 31.61 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (IDCW-A) | 07-Apr-2026 | 13.56 | 0.00 | 0.00 |
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