| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Conservative Hybrid Fund - Direct (Monthly-Paymen) | 27-Feb-2026 | 75.12 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Flexi (IDCW) | 27-Feb-2026 | 44.46 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Monthly Payment | 27-Feb-2026 | 70.33 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (Flexi) | 27-Feb-2026 | 15.34 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (G) | 27-Feb-2026 | 17.41 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-A) | 27-Feb-2026 | 13.95 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-H) | 27-Feb-2026 | 14.87 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-Q) | 27-Feb-2026 | 15.22 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (Flexi) | 27-Feb-2026 | 14.97 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (G) | 27-Feb-2026 | 17.00 | 0.00 | 0.00 |
