| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short Duration Fund (IDCW-H) | 03-Feb-2026 | 1,003.54 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-M) | 03-Feb-2026 | 1,110.26 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-Q) | 03-Feb-2026 | 1,275.25 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-W) | 03-Feb-2026 | 1,385.87 | 0.00 | 0.00 |
| UTI-Unit Linked Insurance Plan | 03-Feb-2026 | 41.72 | 0.00 | 0.00 |
| UTI-Unit Linked Insurance Plan - Direct | 03-Feb-2026 | 45.28 | 0.00 | 0.00 |
| UTI-Value Fund - Direct (G) | 03-Feb-2026 | 188.33 | 0.00 | 0.00 |
| UTI-Value Fund - Direct (IDCW) | 03-Feb-2026 | 61.42 | 0.00 | 0.00 |
| UTI-Value Fund (G) | 03-Feb-2026 | 171.46 | 0.00 | 0.00 |
| UTI-Value Fund (IDCW) | 03-Feb-2026 | 49.97 | 0.00 | 0.00 |
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