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Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
UTI-Credit Risk Fund (G) 14-Jul-2026 18.14 0.00 0.00
UTI-Credit Risk Fund (IDCW-A) 14-Jul-2026 12.11 0.00 0.00
UTI-Credit Risk Fund (IDCW-H) 14-Jul-2026 12.17 0.00 0.00
UTI-Credit Risk Fund (IDCW-M) 14-Jul-2026 10.90 0.00 0.00
UTI-Credit Risk Fund (IDCW-Q) 14-Jul-2026 12.89 0.00 0.00
UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) 14-Jul-2026 13.02 0.00 0.00
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 14-Jul-2026 12.90 0.00 0.00
UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) 14-Jul-2026 12.90 0.00 0.00
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 14-Jul-2026 12.79 0.00 0.00
UTI-Dividend Yield Fund - Direct (G) 14-Jul-2026 191.24 0.00 0.00
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