| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Credit Risk Fund (IDCW-A) | 02-Apr-2026 | 11.84 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-H) | 02-Apr-2026 | 11.90 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-M) | 02-Apr-2026 | 10.65 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-Q) | 02-Apr-2026 | 12.60 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) | 02-Apr-2026 | 12.57 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) | 02-Apr-2026 | 12.46 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) | 02-Apr-2026 | 12.65 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) | 02-Apr-2026 | 12.55 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund - Direct (G) | 02-Apr-2026 | 179.55 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund - Direct (IDCW) | 02-Apr-2026 | 37.69 | 0.00 | 0.00 |
