| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Conservative Hybrid Fund - Flexi (IDCW) | 02-Apr-2026 | 42.79 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Monthly Payment | 02-Apr-2026 | 67.68 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (Flexi) | 02-Apr-2026 | 15.25 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (G) | 02-Apr-2026 | 17.30 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-A) | 02-Apr-2026 | 13.46 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-H) | 02-Apr-2026 | 14.78 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-Q) | 02-Apr-2026 | 15.13 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (Flexi) | 02-Apr-2026 | 14.88 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (G) | 02-Apr-2026 | 16.89 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (IDCW-A) | 02-Apr-2026 | 13.10 | 0.00 | 0.00 |
