| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Dividend Yield Fund - Direct (G) | 10-Dec-2025 | 194.57 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund - Direct (IDCW) | 10-Dec-2025 | 40.84 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund (G) | 10-Dec-2025 | 179.89 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund (IDCW) | 10-Dec-2025 | 33.86 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (Flexi) | 10-Dec-2025 | 17.21 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (G) | 10-Dec-2025 | 34.30 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (IDCW-A) | 10-Dec-2025 | 14.85 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (IDCW-H) | 10-Dec-2025 | 16.88 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (IDCW-Q) | 10-Dec-2025 | 26.39 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (Flexi) | 10-Dec-2025 | 16.66 | 0.00 | 0.00 |