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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Conservative Hybrid Fund - Direct (Monthly-Paymen) 11-Sep-2026 75.45 0.00 0.00
UTI-Conservative Hybrid Fund - Flexi (IDCW) 11-Sep-2026 44.52 0.00 0.00
UTI-Conservative Hybrid Fund - Monthly Payment 11-Sep-2026 70.43 0.00 0.00
UTI-Corporate Bond Fund - Direct (Flexi) 11-Sep-2026 15.77 0.00 0.00
UTI-Corporate Bond Fund - Direct (G) 11-Sep-2026 17.89 0.00 0.00
UTI-Corporate Bond Fund - Direct (IDCW-A) 11-Sep-2026 13.92 0.00 0.00
UTI-Corporate Bond Fund - Direct (IDCW-H) 11-Sep-2026 15.28 0.00 0.00
UTI-Corporate Bond Fund - Direct (IDCW-Q) 11-Sep-2026 15.64 0.00 0.00
UTI-Corporate Bond Fund - Regular (Flexi) 11-Sep-2026 15.36 0.00 0.00
UTI-Corporate Bond Fund - Regular (G) 11-Sep-2026 17.44 0.00 0.00