| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Conservative Hybrid Fund - Direct (Monthly-Paymen) | 19-Jan-2026 | 74.87 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Flexi (IDCW) | 19-Jan-2026 | 44.34 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Monthly Payment | 19-Jan-2026 | 70.14 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (Flexi) | 19-Jan-2026 | 15.19 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (G) | 19-Jan-2026 | 17.23 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-A) | 19-Jan-2026 | 13.81 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-H) | 19-Jan-2026 | 14.72 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-Q) | 19-Jan-2026 | 15.07 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (Flexi) | 19-Jan-2026 | 14.82 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (G) | 19-Jan-2026 | 16.83 | 0.00 | 0.00 |
