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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Conservative Hybrid Fund - Monthly Payment 25-Jul-2025 69.68 0.00 0.00
UTI-Corporate Bond Fund - Direct (Flexi) 25-Jul-2025 14.90 0.00 0.00
UTI-Corporate Bond Fund - Direct (G) 25-Jul-2025 16.91 0.00 0.00
UTI-Corporate Bond Fund - Direct (IDCW-A) 25-Jul-2025 13.55 0.00 0.00
UTI-Corporate Bond Fund - Direct (IDCW-H) 25-Jul-2025 14.45 0.00 0.00
UTI-Corporate Bond Fund - Direct (IDCW-Q) 25-Jul-2025 14.79 0.00 0.00
UTI-Corporate Bond Fund - Regular (Flexi) 25-Jul-2025 14.57 0.00 0.00
UTI-Corporate Bond Fund - Regular (G) 25-Jul-2025 16.55 0.00 0.00
UTI-Corporate Bond Fund - Regular (IDCW-A) 25-Jul-2025 13.22 0.00 0.00
UTI-Corporate Bond Fund - Regular (IDCW-H) 25-Jul-2025 13.98 0.00 0.00