| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Credit Risk Fund (Flexi) | 10-Dec-2025 | 11.39 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (G) | 10-Dec-2025 | 17.55 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-A) | 10-Dec-2025 | 11.71 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-H) | 10-Dec-2025 | 11.77 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-M) | 10-Dec-2025 | 10.54 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-Q) | 10-Dec-2025 | 12.47 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) | 10-Dec-2025 | 12.60 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) | 10-Dec-2025 | 12.51 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) | 10-Dec-2025 | 12.46 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) | 10-Dec-2025 | 12.37 | 0.00 | 0.00 |