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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Credit Risk Fund (IDCW-Q) | 02-Nov-2026 | 13.03 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) | 02-Nov-2026 | 12.92 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) | 02-Nov-2026 | 12.79 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) | 02-Nov-2026 | 13.07 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) | 02-Nov-2026 | 12.95 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund - Direct (G) | 02-Nov-2026 | 184.22 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund - Direct (IDCW) | 02-Nov-2026 | 38.67 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund (G) | 02-Nov-2026 | 169.51 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund (IDCW) | 02-Nov-2026 | 31.90 | 0.00 | 0.00 |
| UTI-Dynamic Term Fund - Direct (Flexi) | 02-Nov-2026 | 17.84 | 0.00 | 0.00 |