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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Credit Risk Fund (G) | 09-May-2025 | 16.92 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-A) | 09-May-2025 | 11.29 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-H) | 09-May-2025 | 11.35 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-M) | 09-May-2025 | 10.16 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-Q) | 09-May-2025 | 12.02 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) | 09-May-2025 | 12.42 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) | 09-May-2025 | 12.35 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) | 09-May-2025 | 11.99 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) | 09-May-2025 | 11.92 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund - Direct (G) | 09-May-2025 | 178.03 | 0.00 | 0.00 |