| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Corporate Bond Fund - Regular (IDCW-A) | 15-Jul-2026 | 13.44 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (IDCW-H) | 15-Jul-2026 | 14.65 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (IDCW-Q) | 15-Jul-2026 | 15.08 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (Flexi) | 15-Jul-2026 | 13.11 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (G) | 15-Jul-2026 | 20.65 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-A) | 15-Jul-2026 | 13.10 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-H) | 15-Jul-2026 | 13.16 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-M) | 15-Jul-2026 | 11.30 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-Q) | 15-Jul-2026 | 14.57 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (Flexi) | 15-Jul-2026 | 11.78 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
