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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Credit Risk Fund (IDCW-H) | 25-Jul-2025 | 11.54 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-M) | 25-Jul-2025 | 10.33 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-Q) | 25-Jul-2025 | 12.22 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) | 25-Jul-2025 | 12.55 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) | 25-Jul-2025 | 12.47 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) | 25-Jul-2025 | 12.19 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) | 25-Jul-2025 | 12.12 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund - Direct (G) | 25-Jul-2025 | 189.53 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund - Direct (IDCW) | 25-Jul-2025 | 40.66 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund (G) | 25-Jul-2025 | 175.58 | 0.00 | 0.00 |