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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Credit Risk Fund (IDCW-A) | 22-Sep-2026 | 12.24 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-H) | 22-Sep-2026 | 12.30 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-M) | 22-Sep-2026 | 11.02 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-Q) | 22-Sep-2026 | 13.03 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) | 22-Sep-2026 | 13.04 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) | 22-Sep-2026 | 12.92 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) | 22-Sep-2026 | 13.02 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) | 22-Sep-2026 | 12.91 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund - Direct (G) | 22-Sep-2026 | 186.95 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund - Direct (IDCW) | 22-Sep-2026 | 39.24 | 0.00 | 0.00 |