| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Credit Risk Fund (G) | 19-Jan-2026 | 17.61 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-A) | 19-Jan-2026 | 11.75 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-H) | 19-Jan-2026 | 11.81 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-M) | 19-Jan-2026 | 10.57 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-Q) | 19-Jan-2026 | 12.51 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) | 19-Jan-2026 | 12.55 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) | 19-Jan-2026 | 12.45 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) | 19-Jan-2026 | 12.52 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) | 19-Jan-2026 | 12.43 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund - Direct (G) | 19-Jan-2026 | 196.36 | 0.00 | 0.00 |
