| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Credit Risk Fund - Direct (Flexi) | 22-Oct-2026 | 13.23 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (G) | 22-Oct-2026 | 20.84 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-A) | 22-Oct-2026 | 13.22 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-H) | 22-Oct-2026 | 13.28 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-M) | 22-Oct-2026 | 11.27 | 0.00 | 0.00 |
| UTI-Credit Risk Fund - Direct (IDCW-Q) | 22-Oct-2026 | 14.71 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (Flexi) | 22-Oct-2026 | 11.87 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (G) | 22-Oct-2026 | 18.28 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-A) | 22-Oct-2026 | 12.20 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-H) | 22-Oct-2026 | 12.26 | 0.00 | 0.00 |