| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Corporate Bond Fund - Regular (Flexi) | 01-Jun-2026 | 15.02 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (G) | 01-Jun-2026 | 17.06 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (IDCW-A) | 01-Jun-2026 | 13.22 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (IDCW-H) | 01-Jun-2026 | 14.41 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (IDCW-Q) | 01-Jun-2026 | 14.83 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (Flexi) | 01-Jun-2026 | 12.92 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (G) | 01-Jun-2026 | 20.35 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-A) | 01-Jun-2026 | 12.91 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-H) | 01-Jun-2026 | 12.96 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-M) | 01-Jun-2026 | 11.24 | 0.00 | 0.00 |