| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Credit Risk Fund (IDCW-H) | 03-Dec-2025 | 11.78 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-M) | 03-Dec-2025 | 10.55 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-Q) | 03-Dec-2025 | 12.47 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) | 03-Dec-2025 | 12.61 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) | 03-Dec-2025 | 12.51 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) | 03-Dec-2025 | 12.42 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) | 03-Dec-2025 | 12.34 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund - Direct (G) | 03-Dec-2025 | 195.74 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund - Direct (IDCW) | 03-Dec-2025 | 41.09 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund (G) | 03-Dec-2025 | 180.99 | 0.00 | 0.00 |
