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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Conservative Hybrid Fund - Direct (IDCW-M) | 22-Jul-2026 | 19.30 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Direct (Monthly-Paymen) | 22-Jul-2026 | 75.82 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Flexi (IDCW) | 22-Jul-2026 | 44.78 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Monthly Payment | 22-Jul-2026 | 70.83 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (Flexi) | 22-Jul-2026 | 15.68 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (G) | 22-Jul-2026 | 17.79 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-A) | 22-Jul-2026 | 13.84 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-H) | 22-Jul-2026 | 15.20 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-Q) | 22-Jul-2026 | 15.56 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (Flexi) | 22-Jul-2026 | 15.28 | 0.00 | 0.00 |