| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Corporate Bond Fund - Regular (IDCW-A) | 19-Jan-2026 | 13.45 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (IDCW-H) | 19-Jan-2026 | 14.22 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (IDCW-Q) | 19-Jan-2026 | 14.64 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (Flexi) | 19-Jan-2026 | 12.67 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (G) | 19-Jan-2026 | 19.97 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-A) | 19-Jan-2026 | 12.67 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-H) | 19-Jan-2026 | 12.72 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-M) | 19-Jan-2026 | 11.25 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-Q) | 19-Jan-2026 | 14.09 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (Flexi) | 19-Jan-2026 | 11.43 | 0.00 | 0.00 |
