| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short Duration Fund (IDCW-D) | 05-Jun-2026 | 1,046.23 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-F) | 05-Jun-2026 | 1,322.97 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-H) | 05-Jun-2026 | 1,009.83 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-M) | 05-Jun-2026 | 1,110.83 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-Q) | 05-Jun-2026 | 1,293.98 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-W) | 05-Jun-2026 | 1,411.73 | 0.00 | 0.00 |
| UTI-Unit Linked Insurance Plan | 05-Jun-2026 | 40.91 | 0.00 | 0.00 |
| UTI-Unit Linked Insurance Plan - Direct | 05-Jun-2026 | 44.49 | 0.00 | 0.00 |
| UTI-Value Fund - Direct (G) | 05-Jun-2026 | 175.18 | 0.00 | 0.00 |
| UTI-Value Fund - Direct (IDCW) | 05-Jun-2026 | 57.13 | 0.00 | 0.00 |
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