| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Credit Risk Fund - Direct (Flexi) | 17-Apr-2026 | 12.88 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (G) | 17-Apr-2026 | 20.29 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-A) | 17-Apr-2026 | 12.88 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-H) | 17-Apr-2026 | 12.93 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-M) | 17-Apr-2026 | 11.28 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-Q) | 17-Apr-2026 | 14.32 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (Flexi) | 17-Apr-2026 | 11.59 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (G) | 17-Apr-2026 | 17.86 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-A) | 17-Apr-2026 | 11.92 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-H) | 17-Apr-2026 | 11.98 | 0.00 | 0.00 |
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