| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Credit Risk Fund (G) | 05-Sep-2025 | 17.27 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-A) | 05-Sep-2025 | 11.53 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-H) | 05-Sep-2025 | 11.59 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-M) | 05-Sep-2025 | 10.37 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-Q) | 05-Sep-2025 | 12.27 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) | 05-Sep-2025 | 12.35 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) | 05-Sep-2025 | 12.27 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) | 05-Sep-2025 | 12.24 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) | 05-Sep-2025 | 12.16 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund - Direct (G) | 08-Sep-2025 | 190.10 | 0.00 | 0.00 |
