| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short Duration Fund (IDCW-D) | 12-May-2026 | 1,046.59 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-F) | 12-May-2026 | 1,319.24 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-H) | 12-May-2026 | 1,006.70 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-M) | 12-May-2026 | 1,112.44 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-Q) | 12-May-2026 | 1,290.04 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-W) | 12-May-2026 | 1,407.44 | 0.00 | 0.00 |
| UTI-Unit Linked Insurance Plan | 12-May-2026 | 40.56 | 0.00 | 0.00 |
| UTI-Unit Linked Insurance Plan - Direct | 12-May-2026 | 44.10 | 0.00 | 0.00 |
| UTI-Value Fund - Direct (G) | 12-May-2026 | 175.25 | 0.00 | 0.00 |
| UTI-Value Fund - Direct (IDCW) | 12-May-2026 | 57.15 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
