| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) | 28-Nov-2025 | 12.55 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) | 28-Nov-2025 | 12.43 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) | 28-Nov-2025 | 12.34 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund - Direct (G) | 28-Nov-2025 | 196.22 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund - Direct (IDCW) | 28-Nov-2025 | 41.19 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund (G) | 28-Nov-2025 | 181.45 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund (IDCW) | 28-Nov-2025 | 34.15 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (Flexi) | 28-Nov-2025 | 17.23 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (G) | 28-Nov-2025 | 34.33 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (IDCW-A) | 28-Nov-2025 | 14.86 | 0.00 | 0.00 |
