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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Credit Risk Fund - Direct (IDCW-H) | 31-Jul-2026 | 13.22 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-M) | 31-Jul-2026 | 11.35 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-Q) | 31-Jul-2026 | 14.64 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (Flexi) | 31-Jul-2026 | 11.83 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (G) | 31-Jul-2026 | 18.23 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-A) | 31-Jul-2026 | 12.16 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-H) | 31-Jul-2026 | 12.23 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-M) | 31-Jul-2026 | 10.95 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-Q) | 31-Jul-2026 | 12.95 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) | 31-Jul-2026 | 13.11 | 0.00 | 0.00 |