| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) | 22-May-2026 | 12.56 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) | 22-May-2026 | 12.74 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) | 22-May-2026 | 12.63 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund - Direct (G) | 22-May-2026 | 187.86 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund - Direct (IDCW) | 22-May-2026 | 39.43 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund (G) | 22-May-2026 | 173.25 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund (IDCW) | 22-May-2026 | 32.61 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (Flexi) | 22-May-2026 | 17.49 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (G) | 22-May-2026 | 34.84 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (IDCW-A) | 22-May-2026 | 14.78 | 0.00 | 0.00 |