| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Conservative Hybrid Fund - Direct (G) | 06-Oct-2026 | 76.12 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (IDCW-Flexi) | 06-Oct-2026 | 49.45 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (IDCW-M) | 06-Oct-2026 | 18.82 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (Monthly-Paymen) | 06-Oct-2026 | 74.88 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Flexi (IDCW) | 06-Oct-2026 | 44.17 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Monthly Payment | 06-Oct-2026 | 69.86 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (Flexi) | 06-Oct-2026 | 15.78 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (G) | 06-Oct-2026 | 17.90 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-A) | 06-Oct-2026 | 13.93 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-H) | 06-Oct-2026 | 15.29 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
