| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Credit Risk Fund (IDCW-A) | 21-Aug-2026 | 12.20 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-H) | 21-Aug-2026 | 12.26 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-M) | 21-Aug-2026 | 10.98 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-Q) | 21-Aug-2026 | 12.98 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) | 21-Aug-2026 | 13.10 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) | 21-Aug-2026 | 12.98 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) | 21-Aug-2026 | 12.97 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) | 21-Aug-2026 | 12.86 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund - Direct (G) | 21-Aug-2026 | 193.12 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund - Direct (IDCW) | 21-Aug-2026 | 40.54 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
