| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Credit Risk Fund - Direct (IDCW-A) | 28-Aug-2026 | 13.22 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-H) | 28-Aug-2026 | 13.27 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-M) | 28-Aug-2026 | 11.33 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-Q) | 28-Aug-2026 | 14.70 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (Flexi) | 28-Aug-2026 | 11.87 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (G) | 28-Aug-2026 | 18.29 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-A) | 28-Aug-2026 | 12.21 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-H) | 28-Aug-2026 | 12.27 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-M) | 28-Aug-2026 | 10.99 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-Q) | 28-Aug-2026 | 12.99 | 0.00 | 0.00 |
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