| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Dividend Yield Fund - Direct (IDCW) | 14-Jul-2026 | 40.14 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund (G) | 14-Jul-2026 | 176.24 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund (IDCW) | 14-Jul-2026 | 33.17 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (Flexi) | 14-Jul-2026 | 17.78 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (G) | 14-Jul-2026 | 35.43 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (IDCW-A) | 14-Jul-2026 | 15.03 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (IDCW-H) | 14-Jul-2026 | 17.44 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (IDCW-Q) | 14-Jul-2026 | 27.26 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (Flexi) | 14-Jul-2026 | 17.13 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (G) | 14-Jul-2026 | 32.32 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
