| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Conservative Hybrid Fund - Monthly Payment | 07-Jul-2026 | 71.20 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (Flexi) | 07-Jul-2026 | 15.70 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (G) | 07-Jul-2026 | 17.81 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-A) | 07-Jul-2026 | 13.86 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-H) | 07-Jul-2026 | 15.22 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-Q) | 07-Jul-2026 | 15.58 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (Flexi) | 07-Jul-2026 | 15.30 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (G) | 07-Jul-2026 | 17.38 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (IDCW-A) | 07-Jul-2026 | 13.47 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (IDCW-H) | 07-Jul-2026 | 14.68 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
