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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Corporate Bond Fund - Regular (IDCW-A) | 09-May-2025 | 12.99 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (IDCW-H) | 09-May-2025 | 13.74 | 0.00 | 0.00 |
| UTI-Corporate Bond Fund - Regular (IDCW-Q) | 09-May-2025 | 14.14 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (Flexi) | 09-May-2025 | 12.12 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (G) | 09-May-2025 | 19.09 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-A) | 09-May-2025 | 12.11 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-H) | 09-May-2025 | 12.16 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-M) | 09-May-2025 | 11.26 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-Q) | 09-May-2025 | 13.47 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (Flexi) | 09-May-2025 | 10.98 | 0.00 | 0.00 |