| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Corporate Bond Fund - Direct (IDCW-A) | 05-Feb-2026 | 13.89 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-H) | 05-Feb-2026 | 14.81 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-Q) | 05-Feb-2026 | 15.16 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (Flexi) | 05-Feb-2026 | 14.91 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (G) | 05-Feb-2026 | 16.93 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (IDCW-A) | 05-Feb-2026 | 13.53 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (IDCW-H) | 05-Feb-2026 | 14.31 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (IDCW-Q) | 05-Feb-2026 | 14.72 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (Flexi) | 05-Feb-2026 | 12.74 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (G) | 05-Feb-2026 | 20.08 | 0.00 | 0.00 |
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