• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Ultra Short Term Fund - Direct (IDCW-A) 22-Sep-2026 1,548.95 0.00 0.00
UTI-Ultra Short Term Fund - Direct (IDCW-D) 22-Sep-2026 1,638.27 0.00 0.00
UTI-Ultra Short Term Fund - Direct (IDCW-F) 22-Sep-2026 1,358.32 0.00 0.00
UTI-Ultra Short Term Fund - Direct (IDCW-H) 22-Sep-2026 1,561.36 0.00 0.00
UTI-Ultra Short Term Fund - Direct (IDCW-M) 22-Sep-2026 1,176.60 0.00 0.00
UTI-Ultra Short Term Fund - Direct (IDCW-Q) 22-Sep-2026 2,044.66 0.00 0.00
UTI-Ultra Short Term Fund - Direct (IDCW-W) 22-Sep-2026 1,085.75 0.00 0.00
UTI-Ultra Short Term Fund - Inst (G) 22-Sep-2026 3,263.92 0.00 0.00
UTI-Ultra Short Term Fund (Flexi Dividend) 22-Sep-2026 1,758.44 0.00 0.00
UTI-Ultra Short Term Fund (G) 22-Sep-2026 4,555.14 0.00 0.00