| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Ultra Short Duration Fund (IDCW-D) | 04-Jun-2026 | 1,046.30 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-F) | 04-Jun-2026 | 1,322.00 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-H) | 04-Jun-2026 | 1,009.09 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-M) | 04-Jun-2026 | 1,110.01 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-Q) | 04-Jun-2026 | 1,293.02 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-W) | 04-Jun-2026 | 1,410.69 | 0.00 | 0.00 |
| UTI-Unit Linked Insurance Plan | 04-Jun-2026 | 40.84 | 0.00 | 0.00 |
| UTI-Unit Linked Insurance Plan - Direct | 04-Jun-2026 | 44.42 | 0.00 | 0.00 |
| UTI-Value Fund - Direct (G) | 04-Jun-2026 | 175.37 | 0.00 | 0.00 |
| UTI-Value Fund - Direct (IDCW) | 04-Jun-2026 | 57.20 | 0.00 | 0.00 |