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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Credit Risk Fund - Direct (IDCW-H) 04-Jun-2025 12.27 0.00 0.00
UTI-Credit Risk Fund - Direct (IDCW-M) 04-Jun-2025 11.31 0.00 0.00
UTI-Credit Risk Fund - Direct (IDCW-Q) 04-Jun-2025 13.60 0.00 0.00
UTI-Credit Risk Fund (Flexi) 04-Jun-2025 11.08 0.00 0.00
UTI-Credit Risk Fund (G) 04-Jun-2025 17.07 0.00 0.00
UTI-Credit Risk Fund (IDCW-A) 04-Jun-2025 11.39 0.00 0.00
UTI-Credit Risk Fund (IDCW-H) 04-Jun-2025 11.45 0.00 0.00
UTI-Credit Risk Fund (IDCW-M) 04-Jun-2025 10.25 0.00 0.00
UTI-Credit Risk Fund (IDCW-Q) 04-Jun-2025 12.12 0.00 0.00
UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) 04-Jun-2025 12.56 0.00 0.00