| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Credit Risk Fund - Direct (IDCW-H) | 28-Nov-2025 | 12.67 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-M) | 28-Nov-2025 | 11.34 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-Q) | 28-Nov-2025 | 14.04 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (Flexi) | 28-Nov-2025 | 11.40 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (G) | 28-Nov-2025 | 17.56 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-A) | 28-Nov-2025 | 11.71 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-H) | 28-Nov-2025 | 11.78 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-M) | 28-Nov-2025 | 10.54 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-Q) | 28-Nov-2025 | 12.47 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) | 28-Nov-2025 | 12.64 | 0.00 | 0.00 |
