| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Conservative Hybrid Fund - Flexi (IDCW) | 04-Jun-2026 | 43.72 | 0.00 | 0.00 |
| UTI-Conservative Hybrid Fund - Monthly Payment | 04-Jun-2026 | 69.16 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (Flexi) | 04-Jun-2026 | 15.42 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (G) | 04-Jun-2026 | 17.50 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-A) | 04-Jun-2026 | 13.62 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-H) | 04-Jun-2026 | 14.95 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Direct (IDCW-Q) | 04-Jun-2026 | 15.30 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (Flexi) | 04-Jun-2026 | 15.03 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (G) | 04-Jun-2026 | 17.07 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (IDCW-A) | 04-Jun-2026 | 13.24 | 0.00 | 0.00 |