| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Dividend Yield Fund - Direct (G) | 29-May-2026 | 186.58 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund - Direct (IDCW) | 29-May-2026 | 39.16 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund (G) | 29-May-2026 | 172.06 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund (IDCW) | 29-May-2026 | 32.38 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (Flexi) | 29-May-2026 | 17.53 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (G) | 29-May-2026 | 34.92 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (IDCW-A) | 29-May-2026 | 14.82 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (IDCW-H) | 29-May-2026 | 17.19 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (IDCW-Q) | 29-May-2026 | 26.87 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (Flexi) | 29-May-2026 | 16.90 | 0.00 | 0.00 |