| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Credit Risk Fund (IDCW-A) | 04-Jun-2026 | 11.96 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-H) | 04-Jun-2026 | 12.02 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-M) | 04-Jun-2026 | 10.76 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-Q) | 04-Jun-2026 | 12.73 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) | 04-Jun-2026 | 12.69 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) | 04-Jun-2026 | 12.58 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) | 04-Jun-2026 | 12.76 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) | 04-Jun-2026 | 12.66 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund - Direct (G) | 04-Jun-2026 | 185.90 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund - Direct (IDCW) | 04-Jun-2026 | 39.02 | 0.00 | 0.00 |