| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short Duration Fund (IDCW-H) | 07-Jul-2026 | 1,018.09 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-M) | 07-Jul-2026 | 1,114.92 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-Q) | 07-Jul-2026 | 1,299.53 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-W) | 07-Jul-2026 | 1,423.28 | 0.00 | 0.00 |
| UTI-Unit Linked Insurance Plan | 07-Jul-2026 | 42.64 | 0.00 | 0.00 |
| UTI-Unit Linked Insurance Plan - Direct | 07-Jul-2026 | 46.40 | 0.00 | 0.00 |
| UTI-Value Fund - Direct (G) | 07-Jul-2026 | 184.04 | 0.00 | 0.00 |
| UTI-Value Fund - Direct (IDCW) | 07-Jul-2026 | 60.02 | 0.00 | 0.00 |
| UTI-Value Fund (G) | 07-Jul-2026 | 167.11 | 0.00 | 0.00 |
| UTI-Value Fund (IDCW) | 07-Jul-2026 | 48.70 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
