| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Credit Risk Fund (G) | 27-Feb-2026 | 17.78 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-A) | 27-Feb-2026 | 11.86 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-H) | 27-Feb-2026 | 11.93 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-M) | 27-Feb-2026 | 10.68 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-Q) | 27-Feb-2026 | 12.63 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) | 27-Feb-2026 | 12.74 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) | 27-Feb-2026 | 12.64 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) | 27-Feb-2026 | 12.62 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) | 27-Feb-2026 | 12.52 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund - Direct (G) | 27-Feb-2026 | 195.39 | 0.00 | 0.00 |
