| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Dividend Yield Fund - Direct (IDCW) | 19-Jan-2026 | 41.22 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund (G) | 19-Jan-2026 | 181.43 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund (IDCW) | 19-Jan-2026 | 34.15 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (Flexi) | 19-Jan-2026 | 17.22 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (G) | 19-Jan-2026 | 34.32 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (IDCW-A) | 19-Jan-2026 | 14.86 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (IDCW-H) | 19-Jan-2026 | 16.89 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (IDCW-Q) | 19-Jan-2026 | 26.41 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (Flexi) | 19-Jan-2026 | 16.66 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (G) | 19-Jan-2026 | 31.43 | 0.00 | 0.00 |
