| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Dividend Yield Fund (IDCW) | 07-Jul-2026 | 33.39 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (Flexi) | 07-Jul-2026 | 17.80 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (G) | 07-Jul-2026 | 35.47 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (IDCW-A) | 07-Jul-2026 | 15.05 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (IDCW-H) | 07-Jul-2026 | 17.46 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (IDCW-Q) | 07-Jul-2026 | 27.29 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (Flexi) | 07-Jul-2026 | 17.15 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (G) | 07-Jul-2026 | 32.36 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (IDCW-A) | 07-Jul-2026 | 13.88 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (IDCW-H) | 07-Jul-2026 | 15.95 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
