| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Dividend Yield Fund (G) | 04-Jun-2026 | 171.41 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund (IDCW) | 04-Jun-2026 | 32.26 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (Flexi) | 04-Jun-2026 | 17.55 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (G) | 04-Jun-2026 | 34.97 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (IDCW-A) | 04-Jun-2026 | 14.84 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (IDCW-H) | 04-Jun-2026 | 17.22 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (IDCW-Q) | 04-Jun-2026 | 26.91 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (Flexi) | 04-Jun-2026 | 16.92 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (G) | 04-Jun-2026 | 31.93 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund (IDCW-A) | 04-Jun-2026 | 13.70 | 0.00 | 0.00 |