| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short Duration Fund (IDCW-F) | 31-Mar-2026 | 1,321.29 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-H) | 16-Mar-2026 | 1,009.41 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-M) | 31-Mar-2026 | 1,114.12 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-Q) | 31-Mar-2026 | 1,280.43 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-W) | 31-Mar-2026 | 1,396.96 | 0.00 | 0.00 |
| UTI-Unit Linked Insurance Plan | 01-Apr-2026 | 39.45 | 0.00 | 0.00 |
| UTI-Unit Linked Insurance Plan - Direct | 01-Apr-2026 | 42.86 | 0.00 | 0.00 |
| UTI-Value Fund - Direct (G) | 01-Apr-2026 | 167.10 | 0.00 | 0.00 |
| UTI-Value Fund - Direct (IDCW) | 01-Apr-2026 | 54.50 | 0.00 | 0.00 |
| UTI-Value Fund (G) | 01-Apr-2026 | 151.97 | 0.00 | 0.00 |
