| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short Duration Fund (IDCW-F) | 05-Dec-2025 | 1,321.21 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-H) | 05-Dec-2025 | 1,004.97 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-M) | 05-Dec-2025 | 1,107.26 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-Q) | 05-Dec-2025 | 1,273.38 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-W) | 05-Dec-2025 | 1,375.72 | 0.00 | 0.00 |
| UTI-Unit Linked Insurance Plan | 05-Dec-2025 | 42.65 | 0.00 | 0.00 |
| UTI-Unit Linked Insurance Plan - Direct | 05-Dec-2025 | 46.24 | 0.00 | 0.00 |
| UTI-Value Fund - Direct (G) | 05-Dec-2025 | 191.36 | 0.00 | 0.00 |
| UTI-Value Fund - Direct (IDCW) | 05-Dec-2025 | 62.41 | 0.00 | 0.00 |
| UTI-Value Fund (G) | 05-Dec-2025 | 174.39 | 0.00 | 0.00 |