| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) | 01-Jun-2026 | 12.65 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund - Direct (G) | 01-Jun-2026 | 185.54 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund - Direct (IDCW) | 01-Jun-2026 | 38.94 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund (G) | 01-Jun-2026 | 171.09 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund (IDCW) | 01-Jun-2026 | 32.20 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (Flexi) | 01-Jun-2026 | 17.53 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (G) | 01-Jun-2026 | 34.94 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (IDCW-A) | 01-Jun-2026 | 14.82 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (IDCW-H) | 01-Jun-2026 | 17.20 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (IDCW-Q) | 01-Jun-2026 | 26.89 | 0.00 | 0.00 |