| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Credit Risk Fund (G) | 14-Aug-2025 | 17.22 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-A) | 14-Aug-2025 | 11.49 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-H) | 14-Aug-2025 | 11.55 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-M) | 14-Aug-2025 | 10.34 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-Q) | 14-Aug-2025 | 12.23 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) | 14-Aug-2025 | 12.47 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) | 14-Aug-2025 | 12.39 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) | 14-Aug-2025 | 12.21 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) | 14-Aug-2025 | 12.14 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund - Direct (G) | 14-Aug-2025 | 187.86 | 0.00 | 0.00 |