| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Corporate Bond Fund - Regular (G) | 11-Dec-2025 | 16.83 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (IDCW-A) | 11-Dec-2025 | 13.45 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (IDCW-H) | 11-Dec-2025 | 14.22 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (IDCW-Q) | 11-Dec-2025 | 14.63 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (Flexi) | 11-Dec-2025 | 12.62 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (G) | 11-Dec-2025 | 19.89 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-A) | 11-Dec-2025 | 12.62 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-H) | 11-Dec-2025 | 12.67 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-M) | 11-Dec-2025 | 11.27 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-Q) | 11-Dec-2025 | 14.04 | 0.00 | 0.00 |