| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Ultra Short Duration Fund (G) | 29-May-2026 | 4,451.67 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-A) | 29-May-2026 | 1,456.75 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-D) | 29-May-2026 | 1,046.15 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-F) | 29-May-2026 | 1,320.24 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-H) | 29-May-2026 | 1,007.74 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-M) | 29-May-2026 | 1,113.53 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-Q) | 29-May-2026 | 1,291.30 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-W) | 29-May-2026 | 1,408.81 | 0.00 | 0.00 |
| UTI-Unit Linked Insurance Plan | 29-May-2026 | 40.86 | 0.00 | 0.00 |
| UTI-Unit Linked Insurance Plan - Direct | 29-May-2026 | 44.43 | 0.00 | 0.00 |