| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short Duration Fund (IDCW-A) | 21-Aug-2026 | 1,481.84 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-D) | 21-Aug-2026 | 1,050.50 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-F) | 21-Aug-2026 | 1,320.51 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-H) | 21-Aug-2026 | 1,025.11 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-M) | 21-Aug-2026 | 1,122.60 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-Q) | 21-Aug-2026 | 1,308.48 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-W) | 21-Aug-2026 | 1,433.08 | 0.00 | 0.00 |
| UTI-Unit Linked Insurance Plan | 21-Aug-2026 | 43.49 | 0.00 | 0.00 |
| UTI-Unit Linked Insurance Plan - Direct | 21-Aug-2026 | 47.35 | 0.00 | 0.00 |
| UTI-Value Fund - Direct (G) | 21-Aug-2026 | 184.92 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
