| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Conservative Hybrid Fund - Direct (Monthly-Paymen) | 14-Aug-2025 | 73.74 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Flexi (IDCW) | 14-Aug-2025 | 45.16 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Monthly Payment | 14-Aug-2025 | 69.25 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (Flexi) | 14-Aug-2025 | 14.91 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (G) | 14-Aug-2025 | 16.91 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-A) | 14-Aug-2025 | 13.55 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-H) | 14-Aug-2025 | 14.45 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-Q) | 14-Aug-2025 | 14.79 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (Flexi) | 14-Aug-2025 | 14.57 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (G) | 14-Aug-2025 | 16.55 | 0.00 | 0.00 |