| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short Duration Fund (Flexi Dividend) | 01-Jun-2026 | 1,719.73 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (G) | 01-Jun-2026 | 4,454.88 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-A) | 01-Jun-2026 | 1,457.80 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-D) | 01-Jun-2026 | 1,046.18 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-F) | 01-Jun-2026 | 1,321.19 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-H) | 01-Jun-2026 | 1,008.47 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-M) | 01-Jun-2026 | 1,114.33 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-Q) | 01-Jun-2026 | 1,292.23 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-W) | 01-Jun-2026 | 1,409.83 | 0.00 | 0.00 |
| UTI-Unit Linked Insurance Plan | 01-Jun-2026 | 40.74 | 0.00 | 0.00 |