| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short Duration Fund (IDCW-F) | 02-Apr-2026 | 1,322.33 | 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) | 02-Apr-2026 | 1,114.99 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-Q) | 02-Apr-2026 | 1,281.44 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-W) | 02-Apr-2026 | 1,398.05 | 0.00 | 0.00 |
| UTI-Unit Linked Insurance Plan | 02-Apr-2026 | 39.39 | 0.00 | 0.00 |
| UTI-Unit Linked Insurance Plan - Direct | 02-Apr-2026 | 42.80 | 0.00 | 0.00 |
| UTI-Value Fund - Direct (G) | 02-Apr-2026 | 167.36 | 0.00 | 0.00 |
| UTI-Value Fund - Direct (IDCW) | 02-Apr-2026 | 54.58 | 0.00 | 0.00 |
| UTI-Value Fund (G) | 02-Apr-2026 | 152.21 | 0.00 | 0.00 |