| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Corporate Bond Fund - Direct (IDCW-H) | 28-Nov-2025 | 14.74 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-Q) | 28-Nov-2025 | 15.08 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (Flexi) | 28-Nov-2025 | 14.84 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (G) | 28-Nov-2025 | 16.86 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (IDCW-A) | 28-Nov-2025 | 13.47 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (IDCW-H) | 28-Nov-2025 | 14.24 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (IDCW-Q) | 28-Nov-2025 | 14.66 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (Flexi) | 28-Nov-2025 | 12.62 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (G) | 28-Nov-2025 | 19.89 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-A) | 28-Nov-2025 | 12.62 | 0.00 | 0.00 |
