| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Conservative Hybrid Fund - Monthly Payment | 05-Oct-2026 | 69.73 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (Flexi) | 05-Oct-2026 | 15.77 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (G) | 05-Oct-2026 | 17.89 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-A) | 05-Oct-2026 | 13.93 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-H) | 05-Oct-2026 | 15.29 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-Q) | 05-Oct-2026 | 15.65 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (Flexi) | 05-Oct-2026 | 15.36 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (G) | 05-Oct-2026 | 17.45 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (IDCW-A) | 05-Oct-2026 | 13.53 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (IDCW-H) | 05-Oct-2026 | 14.74 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
