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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Ultra Short to Short Term Fund - Regular (IDCW-W) 03-Nov-2026 1,482.76 0.00 0.00
UTI-Ultra Short to Short Term Fund (Bonus) 03-Nov-2026 4,524.18 0.00 0.00
UTI-Ultra Short to Short Term Fund (Flexi Div) 03-Nov-2026 1,091.68 0.00 0.00
UTI-Ultra Short to Short Term Fund (G) 03-Nov-2026 6,787.04 0.00 0.00
UTI-Ultra Short to Short Term Fund (IDCW-A) 03-Nov-2026 3,646.81 0.00 0.00
UTI-Ultra Short to Short Term Fund (IDCW-M) 03-Nov-2026 1,011.08 0.00 0.00
UTI-Ultra Short to Short Term Fund (IDCW-Q) 03-Nov-2026 2,399.81 0.00 0.00
UTI-Ultra Short to Short Term Fund (Periodic Div) 03-Nov-2026 1,080.78 0.00 0.00
UTI-Unit Linked Insurance Plan 03-Nov-2026 42.61 0.00 0.00
UTI-Unit Linked Insurance Plan - Direct 03-Nov-2026 46.44 0.00 0.00