| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Conservative Hybrid Fund - (IDCW-M) | 22-May-2026 | 16.67 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (G) | 22-May-2026 | 75.07 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (IDCW-Flexi) | 22-May-2026 | 48.76 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (IDCW-M) | 22-May-2026 | 18.96 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (Monthly-Paymen) | 22-May-2026 | 73.84 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Flexi (IDCW) | 22-May-2026 | 43.65 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Monthly Payment | 22-May-2026 | 69.05 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (Flexi) | 22-May-2026 | 15.34 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (G) | 22-May-2026 | 17.41 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-A) | 22-May-2026 | 13.55 | 0.00 | 0.00 |