- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Corporate Bond Fund - Regular (IDCW-Q) | 25-Jul-2025 | 14.39 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (Flexi) | 25-Jul-2025 | 12.34 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (G) | 25-Jul-2025 | 19.44 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-A) | 25-Jul-2025 | 12.33 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-H) | 25-Jul-2025 | 12.38 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-M) | 25-Jul-2025 | 11.34 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-Q) | 25-Jul-2025 | 13.72 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (Flexi) | 25-Jul-2025 | 11.17 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (G) | 25-Jul-2025 | 17.20 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-A) | 25-Jul-2025 | 11.48 | 0.00 | 0.00 |