| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Conservative Hybrid Fund - Direct (IDCW-M) | 11-Dec-2025 | 19.66 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (Monthly-Paymen) | 11-Dec-2025 | 75.01 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Flexi (IDCW) | 11-Dec-2025 | 45.85 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Monthly Payment | 11-Dec-2025 | 70.32 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (Flexi) | 11-Dec-2025 | 15.18 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (G) | 11-Dec-2025 | 17.22 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-A) | 11-Dec-2025 | 13.80 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-H) | 11-Dec-2025 | 14.71 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-Q) | 11-Dec-2025 | 15.06 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (Flexi) | 11-Dec-2025 | 14.82 | 0.00 | 0.00 |