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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short Duration Fund (G) | 23-May-2025 | 4,212.28 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-A) | 23-May-2025 | 1,378.41 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-D) | 23-May-2025 | 1,048.34 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-F) | 23-May-2025 | 1,322.41 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-M) | 23-May-2025 | 1,077.81 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-Q) | 23-May-2025 | 1,253.65 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-W) | 23-May-2025 | 1,349.12 | 0.00 | 0.00 |
| UTI-Unit Linked Insurance Plan | 23-May-2025 | 41.89 | 0.00 | 0.00 |
| UTI-Unit Linked Insurance Plan - Direct | 23-May-2025 | 45.26 | 0.00 | 0.00 |
| UTI-Value Fund - Direct (G) | 23-May-2025 | 179.37 | 0.00 | 0.00 |