| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Dividend Yield Fund - Direct (IDCW) | 15-May-2026 | 39.55 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund (G) | 15-May-2026 | 173.79 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund (IDCW) | 15-May-2026 | 32.71 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (Flexi) | 15-May-2026 | 17.51 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (G) | 15-May-2026 | 34.88 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (IDCW-A) | 15-May-2026 | 14.80 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (IDCW-H) | 15-May-2026 | 17.17 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (IDCW-Q) | 15-May-2026 | 26.84 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (Flexi) | 15-May-2026 | 16.89 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (G) | 15-May-2026 | 31.86 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
