| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Credit Risk Fund (IDCW-H) | 05-Oct-2026 | 12.30 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-M) | 05-Oct-2026 | 11.01 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-Q) | 05-Oct-2026 | 13.03 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) | 05-Oct-2026 | 12.98 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) | 05-Oct-2026 | 12.86 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) | 05-Oct-2026 | 13.04 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) | 05-Oct-2026 | 12.92 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund - Direct (G) | 05-Oct-2026 | 181.75 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund - Direct (IDCW) | 05-Oct-2026 | 38.15 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund (G) | 05-Oct-2026 | 167.30 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
