| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Dividend Yield Fund - Direct (IDCW) | 14-Aug-2025 | 40.30 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund (G) | 14-Aug-2025 | 173.98 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund (IDCW) | 14-Aug-2025 | 33.61 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (Flexi) | 14-Aug-2025 | 16.96 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (G) | 14-Aug-2025 | 33.79 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (IDCW-A) | 14-Aug-2025 | 14.63 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (IDCW-H) | 14-Aug-2025 | 16.63 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (IDCW-Q) | 14-Aug-2025 | 26.00 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (Flexi) | 14-Aug-2025 | 16.46 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (G) | 14-Aug-2025 | 31.05 | 0.00 | 0.00 |