| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Credit Risk Fund (IDCW-H) | 07-Jul-2026 | 12.19 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-M) | 07-Jul-2026 | 10.91 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-Q) | 07-Jul-2026 | 12.90 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) | 07-Jul-2026 | 13.07 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) | 07-Jul-2026 | 12.95 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) | 07-Jul-2026 | 12.89 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) | 07-Jul-2026 | 12.78 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund - Direct (G) | 07-Jul-2026 | 192.47 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund - Direct (IDCW) | 07-Jul-2026 | 40.40 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund (G) | 07-Jul-2026 | 177.39 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
