| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Corporate Bond Fund - Direct (Flexi) | 17-Apr-2026 | 15.40 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (G) | 17-Apr-2026 | 17.47 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-A) | 17-Apr-2026 | 13.60 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-H) | 17-Apr-2026 | 14.93 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-Q) | 17-Apr-2026 | 15.28 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (Flexi) | 17-Apr-2026 | 15.02 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (G) | 17-Apr-2026 | 17.06 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (IDCW-A) | 17-Apr-2026 | 13.23 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (IDCW-H) | 17-Apr-2026 | 14.41 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (IDCW-Q) | 17-Apr-2026 | 14.83 | 0.00 | 0.00 |
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