| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Dividend Yield Fund (G) | 13-May-2026 | 172.30 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund (IDCW) | 13-May-2026 | 32.43 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (Flexi) | 13-May-2026 | 17.52 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (G) | 13-May-2026 | 34.91 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (IDCW-A) | 13-May-2026 | 14.81 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (IDCW-H) | 13-May-2026 | 17.19 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (IDCW-Q) | 13-May-2026 | 26.87 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (Flexi) | 13-May-2026 | 16.90 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (G) | 13-May-2026 | 31.89 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (IDCW-A) | 13-May-2026 | 13.68 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
