| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Dividend Yield Fund (IDCW) | 03-Dec-2025 | 34.06 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (Flexi) | 03-Dec-2025 | 17.22 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (G) | 03-Dec-2025 | 34.32 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (IDCW-A) | 03-Dec-2025 | 14.86 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (IDCW-H) | 03-Dec-2025 | 16.89 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (IDCW-Q) | 03-Dec-2025 | 26.41 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (Flexi) | 03-Dec-2025 | 16.68 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (G) | 03-Dec-2025 | 31.46 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (IDCW-A) | 03-Dec-2025 | 13.80 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (IDCW-H) | 03-Dec-2025 | 15.50 | 0.00 | 0.00 |
