| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) | 28-Aug-2026 | 13.10 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) | 28-Aug-2026 | 12.98 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) | 28-Aug-2026 | 12.98 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) | 28-Aug-2026 | 12.87 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund - Direct (G) | 28-Aug-2026 | 192.71 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund - Direct (IDCW) | 28-Aug-2026 | 40.45 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund (G) | 28-Aug-2026 | 177.47 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund (IDCW) | 28-Aug-2026 | 33.40 | 0.00 | 0.00 |
| UTI-Dynamic Term Fund - Direct (Flexi) | 28-Aug-2026 | 17.86 | 0.00 | 0.00 |
| UTI-Dynamic Term Fund - Direct (G) | 28-Aug-2026 | 35.58 | 0.00 | 0.00 |
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