| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Credit Risk Fund - Direct (IDCW-H) | 22-May-2026 | 12.93 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-M) | 22-May-2026 | 11.22 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-Q) | 22-May-2026 | 14.32 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (Flexi) | 22-May-2026 | 11.59 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (G) | 22-May-2026 | 17.85 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-A) | 22-May-2026 | 11.91 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-H) | 22-May-2026 | 11.98 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-M) | 22-May-2026 | 10.72 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-Q) | 22-May-2026 | 12.68 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) | 22-May-2026 | 12.67 | 0.00 | 0.00 |