| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Conservative Hybrid Fund - Direct (Monthly-Paymen) | 09-Sep-2025 | 74.00 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Flexi (IDCW) | 09-Sep-2025 | 45.30 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Monthly Payment | 09-Sep-2025 | 69.46 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (Flexi) | 09-Sep-2025 | 14.95 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (G) | 09-Sep-2025 | 16.97 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-A) | 09-Sep-2025 | 13.59 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-H) | 09-Sep-2025 | 14.50 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-Q) | 09-Sep-2025 | 14.84 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (Flexi) | 09-Sep-2025 | 14.61 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (G) | 09-Sep-2025 | 16.59 | 0.00 | 0.00 |
