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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Credit Risk Fund - Direct (IDCW-M) 22-Jul-2026 11.32 0.00 0.00
UTI-Credit Risk Fund - Direct (IDCW-Q) 22-Jul-2026 14.60 0.00 0.00
UTI-Credit Risk Fund (Flexi) 22-Jul-2026 11.80 0.00 0.00
UTI-Credit Risk Fund (G) 22-Jul-2026 18.18 0.00 0.00
UTI-Credit Risk Fund (IDCW-A) 22-Jul-2026 12.13 0.00 0.00
UTI-Credit Risk Fund (IDCW-H) 22-Jul-2026 12.19 0.00 0.00
UTI-Credit Risk Fund (IDCW-M) 22-Jul-2026 10.92 0.00 0.00
UTI-Credit Risk Fund (IDCW-Q) 22-Jul-2026 12.91 0.00 0.00
UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) 22-Jul-2026 13.06 0.00 0.00
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 22-Jul-2026 12.94 0.00 0.00