| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Credit Risk Fund (IDCW-M) | 17-Apr-2026 | 10.73 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-Q) | 17-Apr-2026 | 12.69 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) | 17-Apr-2026 | 12.71 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) | 17-Apr-2026 | 12.60 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) | 17-Apr-2026 | 12.70 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) | 17-Apr-2026 | 12.59 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund - Direct (G) | 17-Apr-2026 | 191.87 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund - Direct (IDCW) | 17-Apr-2026 | 40.27 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund (G) | 17-Apr-2026 | 177.04 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund (IDCW) | 17-Apr-2026 | 33.32 | 0.00 | 0.00 |
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