| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short to Short Term Fund (G) | 06-Oct-2026 | 6,777.82 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund (IDCW-A) | 06-Oct-2026 | 3,641.86 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund (IDCW-M) | 06-Oct-2026 | 1,011.87 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund (IDCW-Q) | 06-Oct-2026 | 2,396.55 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund (Periodic Div) | 06-Oct-2026 | 1,079.32 | 0.00 | 0.00 |
| UTI-Unit Linked Insurance Plan | 06-Oct-2026 | 42.34 | 0.00 | 0.00 |
| UTI-Unit Linked Insurance Plan - Direct | 06-Oct-2026 | 46.13 | 0.00 | 0.00 |
| UTI-Value Fund - Direct (G) | 06-Oct-2026 | 174.09 | 0.00 | 0.00 |
| UTI-Value Fund - Direct (IDCW) | 06-Oct-2026 | 56.78 | 0.00 | 0.00 |
| UTI-Value Fund (G) | 06-Oct-2026 | 157.84 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
