| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Conservative Hybrid Fund - Flexi (IDCW) | 21-Aug-2026 | 44.95 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Monthly Payment | 21-Aug-2026 | 71.11 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (Flexi) | 21-Aug-2026 | 15.73 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (G) | 21-Aug-2026 | 17.84 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-A) | 21-Aug-2026 | 13.89 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-H) | 21-Aug-2026 | 15.25 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-Q) | 21-Aug-2026 | 15.61 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (Flexi) | 21-Aug-2026 | 15.32 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (G) | 21-Aug-2026 | 17.40 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (IDCW-A) | 21-Aug-2026 | 13.49 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
