| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Corporate Bond Fund - Regular (IDCW-Q) | 03-Dec-2025 | 14.66 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (Flexi) | 03-Dec-2025 | 12.63 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (G) | 03-Dec-2025 | 19.90 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-A) | 03-Dec-2025 | 12.63 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-H) | 03-Dec-2025 | 12.67 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-M) | 03-Dec-2025 | 11.28 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-Q) | 03-Dec-2025 | 14.04 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (Flexi) | 03-Dec-2025 | 11.40 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (G) | 03-Dec-2025 | 17.56 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-A) | 03-Dec-2025 | 11.72 | 0.00 | 0.00 |
