| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Corporate Bond Fund - Regular (IDCW-H) | 02-Apr-2026 | 14.27 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (IDCW-Q) | 02-Apr-2026 | 14.69 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (Flexi) | 02-Apr-2026 | 12.79 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (G) | 02-Apr-2026 | 20.15 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-A) | 02-Apr-2026 | 12.78 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-H) | 02-Apr-2026 | 12.84 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-M) | 02-Apr-2026 | 11.23 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-Q) | 02-Apr-2026 | 14.22 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (Flexi) | 02-Apr-2026 | 11.52 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (G) | 02-Apr-2026 | 17.74 | 0.00 | 0.00 |
