Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
UTI Credit Risk Fund-Reg(H-IDCW) Debt \| Moderately High \| NAV as on 31-Jul-2025	11.54 0.00	0.03%	8.68%	7.39%	9.43%	Buy
UTI Credit Risk Fund-Reg(IDCW) Debt \| Moderately High \| NAV as on 31-Jul-2025	12.22 0.00	0.02%	8.68%	7.39%	9.42%	Buy
UTI Credit Risk Fund-Reg(M-IDCW) Debt \| Moderately High \| NAV as on 31-Jul-2025	10.33 0.00	0.02%	8.68%	7.39%	9.42%	Buy
UTI Credit Risk Fund (Segregated - 06032020)-Reg(A-IDCW) Debt \| Moderate \| NAV as on 31-Jul-2025	12.47 -0.02	-0.14%;	9.68%	0.00%	0.00%	Buy
UTI Credit Risk Fund (Segregated - 06032020)-Reg(F-IDCW) Debt \| Low to Moderate \| NAV as on 31-Jul-2025	12.13 0.00	0.00%	8.42%	0.00%	0.00%	Buy
UTI Credit Risk Fund (Segregated - 06032020)-Reg(G) Equity \| Very High \| NAV as on 31-Jul-2025	174.76 -0.79	-0.45%;	-3.82%	19.89%	21.75%	Buy
UTI Credit Risk Fund (Segregated - 06032020)-Reg(H-IDCW) Equity \| Very High \| NAV as on 31-Jul-2025	33.77 -0.15	-0.45%;	-3.82%	19.89%	21.75%	Buy
UTI Credit Risk Fund (Segregated - 06032020)-Reg(M-IDCW) Debt \| Moderate \| NAV as on 31-Jul-2025	13.67 0.00	0.00%;	8.38%	7.36%	8.31%	Buy
UTI Credit Risk Fund (Segregated - 06032020)-Reg(Q-IDCW) Debt \| Moderate \| NAV as on 31-Jul-2025	16.53 0.00	0.00%;	8.38%	7.36%	8.31%	Buy
UTI CRISIL SDL Maturity April 2033 Index Fund-Reg(G) Debt \| Moderate \| NAV as on 31-Jul-2025	31.18 0.00	0.00%;	8.38%	7.36%	8.31%	Buy
UTI CRISIL SDL Maturity June 2027 Index Fund-Reg(G) Debt \| Moderate \| NAV as on 31-Jul-2025	15.36 0.00	0.00%;	8.38%	7.36%	8.31%	Buy
UTI Dividend Yield Fund-Reg(G) Debt \| Moderate \| NAV as on 31-Jul-2025	16.98 0.00	0.00%;	8.38%	7.36%	8.31%	Buy
UTI Dividend Yield Fund-Reg(IDCW) Equity \| Very High \| NAV as on 31-Jul-2025	203.63 -0.97	-0.47%;	-3.47%	13.75%	18.92%	Buy
UTI Dynamic Bond Fund-Reg(A-IDCW) Equity \| Very High \| NAV as on 31-Jul-2025	38.9 -0.18	-0.47%;	-3.47%	13.75%	18.92%	Buy