| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Corporate Bond Fund - Regular (IDCW-A) | 09-Sep-2025 | 13.26 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (IDCW-H) | 09-Sep-2025 | 14.02 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (IDCW-Q) | 09-Sep-2025 | 14.43 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (Flexi) | 09-Sep-2025 | 12.40 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (G) | 09-Sep-2025 | 19.54 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-A) | 09-Sep-2025 | 12.40 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-H) | 09-Sep-2025 | 12.45 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-M) | 09-Sep-2025 | 11.27 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-Q) | 09-Sep-2025 | 13.79 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (Flexi) | 09-Sep-2025 | 11.22 | 0.00 | 0.00 |
