| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Conservative Hybrid Fund - Direct (IDCW-M) | 29-May-2026 | 19.00 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (Monthly-Paymen) | 29-May-2026 | 74.00 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Flexi (IDCW) | 29-May-2026 | 43.74 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Monthly Payment | 29-May-2026 | 69.19 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (Flexi) | 29-May-2026 | 15.40 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (G) | 29-May-2026 | 17.47 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-A) | 29-May-2026 | 13.60 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-H) | 29-May-2026 | 14.93 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-Q) | 29-May-2026 | 15.28 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (Flexi) | 29-May-2026 | 15.02 | 0.00 | 0.00 |