| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) | 06-Oct-2026 | 13.04 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) | 06-Oct-2026 | 12.92 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund - Direct (G) | 06-Oct-2026 | 182.48 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund - Direct (IDCW) | 06-Oct-2026 | 38.30 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund (G) | 06-Oct-2026 | 167.97 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund (IDCW) | 06-Oct-2026 | 31.61 | 0.00 | 0.00 |
| UTI-Dynamic Term Fund - Direct (Flexi) | 06-Oct-2026 | 17.87 | 0.00 | 0.00 |
| UTI-Dynamic Term Fund - Direct (G) | 06-Oct-2026 | 35.62 | 0.00 | 0.00 |
| UTI-Dynamic Term Fund - Direct (IDCW-A) | 06-Oct-2026 | 15.11 | 0.00 | 0.00 |
| UTI-Dynamic Term Fund - Direct (IDCW-H) | 06-Oct-2026 | 17.53 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
