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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short Duration Fund (G) | 22-Jul-2026 | 4,506.20 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-A) | 22-Jul-2026 | 1,474.59 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-D) | 22-Jul-2026 | 1,050.19 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-F) | 22-Jul-2026 | 1,321.29 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-H) | 22-Jul-2026 | 1,020.09 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-M) | 22-Jul-2026 | 1,117.11 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-Q) | 22-Jul-2026 | 1,302.08 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-W) | 22-Jul-2026 | 1,426.07 | 0.00 | 0.00 |
| UTI-Unit Linked Insurance Plan | 22-Jul-2026 | 42.54 | 0.00 | 0.00 |
| UTI-Unit Linked Insurance Plan - Direct | 22-Jul-2026 | 46.30 | 0.00 | 0.00 |