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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Daily NAV
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
UTI-Dividend Yield Fund (G) 21-Aug-2026 177.87 0.00 0.00
UTI-Dividend Yield Fund (IDCW) 21-Aug-2026 33.48 0.00 0.00
UTI-Dynamic Bond Fund - Direct (Flexi) 21-Aug-2026 17.88 0.00 0.00
UTI-Dynamic Bond Fund - Direct (G) 21-Aug-2026 35.62 0.00 0.00
UTI-Dynamic Bond Fund - Direct (IDCW-A) 21-Aug-2026 15.11 0.00 0.00
UTI-Dynamic Bond Fund - Direct (IDCW-H) 21-Aug-2026 17.53 0.00 0.00
UTI-Dynamic Bond Fund - Direct (IDCW-Q) 21-Aug-2026 27.41 0.00 0.00
UTI-Dynamic Bond Fund (Flexi) 21-Aug-2026 17.21 0.00 0.00
UTI-Dynamic Bond Fund (G) 21-Aug-2026 32.47 0.00 0.00
UTI-Dynamic Bond Fund (IDCW-A) 21-Aug-2026 13.93 0.00 0.00
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