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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) | 27-May-2025 | 12.52 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) | 27-May-2025 | 12.09 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) | 27-May-2025 | 12.01 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund - Direct (G) | 27-May-2025 | 186.50 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund - Direct (IDCW) | 27-May-2025 | 40.01 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund (G) | 27-May-2025 | 172.94 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund (IDCW) | 27-May-2025 | 33.41 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (Flexi) | 27-May-2025 | 17.02 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (G) | 27-May-2025 | 33.92 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (IDCW-A) | 27-May-2025 | 14.68 | 0.00 | 0.00 |