| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short Duration Fund (IDCW-A) | 15-May-2026 | 1,455.21 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-D) | 15-May-2026 | 1,046.33 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-F) | 15-May-2026 | 1,319.14 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-H) | 15-May-2026 | 1,006.65 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-M) | 15-May-2026 | 1,112.36 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-Q) | 15-May-2026 | 1,289.94 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-W) | 15-May-2026 | 1,407.33 | 0.00 | 0.00 |
| UTI-Unit Linked Insurance Plan | 15-May-2026 | 40.69 | 0.00 | 0.00 |
| UTI-Unit Linked Insurance Plan - Direct | 15-May-2026 | 44.24 | 0.00 | 0.00 |
| UTI-Value Fund - Direct (G) | 15-May-2026 | 176.47 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
