| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Corporate Bond Fund - Direct (IDCW-A) | 28-Aug-2026 | 13.89 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-H) | 28-Aug-2026 | 15.25 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-Q) | 28-Aug-2026 | 15.61 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (Flexi) | 28-Aug-2026 | 15.32 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (G) | 28-Aug-2026 | 17.40 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (IDCW-A) | 28-Aug-2026 | 13.49 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (IDCW-H) | 28-Aug-2026 | 14.70 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (IDCW-Q) | 28-Aug-2026 | 15.13 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (Flexi) | 28-Aug-2026 | 13.22 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (G) | 28-Aug-2026 | 20.83 | 0.00 | 0.00 |
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