| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Corporate Bond Fund - Regular (IDCW-A) | 27-Feb-2026 | 13.58 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (IDCW-H) | 27-Feb-2026 | 14.36 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (IDCW-Q) | 27-Feb-2026 | 14.78 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (Flexi) | 27-Feb-2026 | 12.81 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (G) | 27-Feb-2026 | 20.18 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-A) | 27-Feb-2026 | 12.80 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-H) | 27-Feb-2026 | 12.86 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-M) | 27-Feb-2026 | 11.31 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-Q) | 27-Feb-2026 | 14.24 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (Flexi) | 27-Feb-2026 | 11.54 | 0.00 | 0.00 |
