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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) | 31-Jul-2026 | 12.99 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) | 31-Jul-2026 | 12.93 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) | 31-Jul-2026 | 12.82 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund - Direct (G) | 31-Jul-2026 | 193.42 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund - Direct (IDCW) | 31-Jul-2026 | 40.60 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund (G) | 31-Jul-2026 | 178.20 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund (IDCW) | 31-Jul-2026 | 33.54 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (Flexi) | 31-Jul-2026 | 17.84 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (G) | 31-Jul-2026 | 35.54 | 0.00 | 0.00 |
| UTI-Dynamic Bond Fund - Direct (IDCW-A) | 31-Jul-2026 | 15.08 | 0.00 | 0.00 |