| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Dividend Yield Fund - Direct (IDCW) | 08-Sep-2025 | 40.78 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund (G) | 08-Sep-2025 | 175.99 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund (IDCW) | 08-Sep-2025 | 34.00 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (Flexi) | 05-Sep-2025 | 16.95 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (G) | 05-Sep-2025 | 33.78 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (IDCW-A) | 05-Sep-2025 | 14.62 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (IDCW-H) | 05-Sep-2025 | 16.63 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (IDCW-Q) | 05-Sep-2025 | 26.00 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (Flexi) | 05-Sep-2025 | 16.45 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (G) | 05-Sep-2025 | 31.03 | 0.00 | 0.00 |
