| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Conservative Hybrid Fund - (IDCW-M) | 28-Nov-2025 | 17.55 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (G) | 28-Nov-2025 | 76.61 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (IDCW-Flexi) | 28-Nov-2025 | 51.17 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (IDCW-M) | 28-Nov-2025 | 19.83 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (Monthly-Paymen) | 28-Nov-2025 | 75.36 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Flexi (IDCW) | 28-Nov-2025 | 46.07 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Monthly Payment | 28-Nov-2025 | 70.66 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (Flexi) | 28-Nov-2025 | 15.20 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (G) | 28-Nov-2025 | 17.25 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-A) | 28-Nov-2025 | 13.82 | 0.00 | 0.00 |
