| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Conservative Hybrid Fund - Flexi (IDCW) | 13-May-2026 | 43.67 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Monthly Payment | 13-May-2026 | 69.07 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (Flexi) | 13-May-2026 | 15.40 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (G) | 13-May-2026 | 17.47 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-A) | 13-May-2026 | 13.60 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-H) | 13-May-2026 | 14.93 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-Q) | 13-May-2026 | 15.28 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (Flexi) | 13-May-2026 | 15.02 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (G) | 13-May-2026 | 17.06 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (IDCW-A) | 13-May-2026 | 13.22 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
