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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Credit Risk Fund (Flexi) | 22-Jul-2026 | 11.80 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (G) | 22-Jul-2026 | 18.18 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-A) | 22-Jul-2026 | 12.13 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-H) | 22-Jul-2026 | 12.19 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-M) | 22-Jul-2026 | 10.92 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-Q) | 22-Jul-2026 | 12.91 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) | 22-Jul-2026 | 13.06 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) | 22-Jul-2026 | 12.94 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) | 22-Jul-2026 | 12.91 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) | 22-Jul-2026 | 12.80 | 0.00 | 0.00 |