| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Conservative Hybrid Fund - Direct (Monthly-Paymen) | 15-Jul-2026 | 75.98 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Flexi (IDCW) | 15-Jul-2026 | 44.88 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Monthly Payment | 15-Jul-2026 | 70.99 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (Flexi) | 15-Jul-2026 | 15.66 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (G) | 15-Jul-2026 | 17.77 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-A) | 15-Jul-2026 | 13.83 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-H) | 15-Jul-2026 | 15.19 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-Q) | 15-Jul-2026 | 15.54 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (Flexi) | 15-Jul-2026 | 15.27 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (G) | 15-Jul-2026 | 17.34 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
