| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short Duration Fund (G) | 27-Nov-2025 | 4,342.33 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-A) | 27-Nov-2025 | 1,420.97 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-D) | 27-Nov-2025 | 1,048.52 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-F) | 27-Nov-2025 | 1,319.76 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-H) | 27-Nov-2025 | 1,003.93 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-M) | 27-Nov-2025 | 1,106.04 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-Q) | 27-Nov-2025 | 1,271.98 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-W) | 27-Nov-2025 | 1,374.21 | 0.00 | 0.00 |
| UTI-Unit Linked Insurance Plan | 27-Nov-2025 | 42.65 | 0.00 | 0.00 |
| UTI-Unit Linked Insurance Plan - Direct | 27-Nov-2025 | 46.24 | 0.00 | 0.00 |
