| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short to Short Term Fund (Flexi Div) | 05-Oct-2026 | 1,090.03 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund (G) | 05-Oct-2026 | 6,776.80 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund (IDCW-A) | 05-Oct-2026 | 3,641.31 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund (IDCW-M) | 05-Oct-2026 | 1,011.71 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund (IDCW-Q) | 05-Oct-2026 | 2,396.19 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund (Periodic Div) | 05-Oct-2026 | 1,079.15 | 0.00 | 0.00 |
| UTI-Unit Linked Insurance Plan | 05-Oct-2026 | 42.11 | 0.00 | 0.00 |
| UTI-Unit Linked Insurance Plan - Direct | 05-Oct-2026 | 45.89 | 0.00 | 0.00 |
| UTI-Value Fund - Direct (G) | 05-Oct-2026 | 172.80 | 0.00 | 0.00 |
| UTI-Value Fund - Direct (IDCW) | 05-Oct-2026 | 56.36 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
