| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Dividend Yield Fund - Direct (IDCW) | 27-Feb-2026 | 41.01 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund (G) | 27-Feb-2026 | 180.42 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund (IDCW) | 27-Feb-2026 | 33.96 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (Flexi) | 27-Feb-2026 | 17.42 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (G) | 27-Feb-2026 | 34.71 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (IDCW-A) | 27-Feb-2026 | 15.02 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (IDCW-H) | 27-Feb-2026 | 17.08 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (IDCW-Q) | 27-Feb-2026 | 26.71 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (Flexi) | 27-Feb-2026 | 16.83 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (G) | 27-Feb-2026 | 31.76 | 0.00 | 0.00 |
