| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Credit Risk Fund - Direct (IDCW-Q) | 01-Jun-2026 | 14.36 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (Flexi) | 01-Jun-2026 | 11.62 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (G) | 01-Jun-2026 | 17.90 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-A) | 01-Jun-2026 | 11.94 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-H) | 01-Jun-2026 | 12.01 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-M) | 01-Jun-2026 | 10.75 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-Q) | 01-Jun-2026 | 12.71 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) | 01-Jun-2026 | 12.68 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) | 01-Jun-2026 | 12.57 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) | 01-Jun-2026 | 12.76 | 0.00 | 0.00 |