| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Corporate Bond Fund - Direct (IDCW-H) | 22-May-2026 | 14.88 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-Q) | 22-May-2026 | 15.23 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (Flexi) | 22-May-2026 | 14.96 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (G) | 22-May-2026 | 16.99 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (IDCW-A) | 22-May-2026 | 13.17 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (IDCW-H) | 22-May-2026 | 14.36 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (IDCW-Q) | 22-May-2026 | 14.77 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (Flexi) | 22-May-2026 | 12.88 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (G) | 22-May-2026 | 20.30 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-A) | 22-May-2026 | 12.88 | 0.00 | 0.00 |