| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Conservative Hybrid Fund - Direct (IDCW-M) | 11-Sep-2026 | 19.05 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (Monthly-Paymen) | 11-Sep-2026 | 75.45 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Flexi (IDCW) | 11-Sep-2026 | 44.52 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Monthly Payment | 11-Sep-2026 | 70.43 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (Flexi) | 11-Sep-2026 | 15.77 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (G) | 11-Sep-2026 | 17.89 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-A) | 11-Sep-2026 | 13.92 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-H) | 11-Sep-2026 | 15.28 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-Q) | 11-Sep-2026 | 15.64 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (Flexi) | 11-Sep-2026 | 15.36 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
