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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Corporate Bond Fund - Regular (G) | 22-Jul-2026 | 17.35 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (IDCW-A) | 22-Jul-2026 | 13.45 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (IDCW-H) | 22-Jul-2026 | 14.66 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (IDCW-Q) | 22-Jul-2026 | 15.09 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (Flexi) | 22-Jul-2026 | 13.13 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (G) | 22-Jul-2026 | 20.69 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-A) | 22-Jul-2026 | 13.13 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-H) | 22-Jul-2026 | 13.18 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-M) | 22-Jul-2026 | 11.32 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-Q) | 22-Jul-2026 | 14.60 | 0.00 | 0.00 |