| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Conservative Hybrid Fund - Direct (IDCW-Flexi) | 01-Jun-2026 | 48.79 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (IDCW-M) | 01-Jun-2026 | 18.97 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (Monthly-Paymen) | 01-Jun-2026 | 73.88 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Flexi (IDCW) | 01-Jun-2026 | 43.67 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Monthly Payment | 01-Jun-2026 | 69.07 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (Flexi) | 01-Jun-2026 | 15.40 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (G) | 01-Jun-2026 | 17.48 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-A) | 01-Jun-2026 | 13.60 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-H) | 01-Jun-2026 | 14.93 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-Q) | 01-Jun-2026 | 15.28 | 0.00 | 0.00 |