| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Corporate Bond Fund - Regular (IDCW-H) | 04-Jun-2026 | 14.43 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (IDCW-Q) | 04-Jun-2026 | 14.85 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (Flexi) | 04-Jun-2026 | 12.93 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (G) | 04-Jun-2026 | 20.38 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-A) | 04-Jun-2026 | 12.93 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-H) | 04-Jun-2026 | 12.98 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-M) | 04-Jun-2026 | 11.21 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-Q) | 04-Jun-2026 | 14.38 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (Flexi) | 04-Jun-2026 | 11.63 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (G) | 04-Jun-2026 | 17.92 | 0.00 | 0.00 |