| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Corporate Bond Fund - Regular (IDCW-A) | 14-Aug-2025 | 13.22 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (IDCW-H) | 14-Aug-2025 | 13.98 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (IDCW-Q) | 14-Aug-2025 | 14.39 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (Flexi) | 14-Aug-2025 | 12.35 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (G) | 14-Aug-2025 | 19.46 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-A) | 14-Aug-2025 | 12.35 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-H) | 14-Aug-2025 | 12.40 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-M) | 14-Aug-2025 | 11.29 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-Q) | 14-Aug-2025 | 13.73 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (Flexi) | 14-Aug-2025 | 11.18 | 0.00 | 0.00 |