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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Daily NAV
Scheme Name NAV Date NAV (Rupees) NAV REPrice (Rupees) NAV SAPrice (Rupees)
UTI-Credit Risk Fund (IDCW-M) 28-Jul-2026 10.94 0.00 0.00
UTI-Credit Risk Fund (IDCW-Q) 28-Jul-2026 12.94 0.00 0.00
UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) 28-Jul-2026 13.08 0.00 0.00
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 28-Jul-2026 12.96 0.00 0.00
UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) 28-Jul-2026 12.93 0.00 0.00
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) 28-Jul-2026 12.82 0.00 0.00
UTI-Dividend Yield Fund - Direct (G) 28-Jul-2026 191.23 0.00 0.00
UTI-Dividend Yield Fund - Direct (IDCW) 28-Jul-2026 40.14 0.00 0.00
UTI-Dividend Yield Fund (G) 28-Jul-2026 176.19 0.00 0.00
UTI-Dividend Yield Fund (IDCW) 28-Jul-2026 33.16 0.00 0.00
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