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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Conservative Hybrid Fund - Monthly Payment | 28-May-2025 | 69.43 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (Flexi) | 28-May-2025 | 14.81 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (G) | 28-May-2025 | 16.81 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-A) | 28-May-2025 | 13.47 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-H) | 28-May-2025 | 14.36 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-Q) | 28-May-2025 | 14.70 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (Flexi) | 28-May-2025 | 14.49 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (G) | 28-May-2025 | 16.45 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (IDCW-A) | 28-May-2025 | 13.15 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (IDCW-H) | 28-May-2025 | 13.90 | 0.00 | 0.00 |