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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short Duration Fund - Inst (G) | 16-Jun-2025 | 3,032.56 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (Flexi Dividend) | 16-Jun-2025 | 1,633.79 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (G) | 16-Jun-2025 | 4,232.26 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-A) | 16-Jun-2025 | 1,384.95 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-D) | 16-Jun-2025 | 1,047.17 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-F) | 16-Jun-2025 | 1,319.80 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-M) | 16-Jun-2025 | 1,082.92 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-Q) | 16-Jun-2025 | 1,249.60 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-W) | 16-Jun-2025 | 1,355.52 | 0.00 | 0.00 |
| UTI-Unit Linked Insurance Plan | 16-Jun-2025 | 41.97 | 0.00 | 0.00 |