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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Ultra Short Duration Fund - Direct (IDCW-W) 22-Jul-2026 1,083.10 0.00 0.00
UTI-Ultra Short Duration Fund - Inst (G) 22-Jul-2026 3,228.85 0.00 0.00
UTI-Ultra Short Duration Fund (Flexi Dividend) 22-Jul-2026 1,739.55 0.00 0.00
UTI-Ultra Short Duration Fund (G) 22-Jul-2026 4,506.20 0.00 0.00
UTI-Ultra Short Duration Fund (IDCW-A) 22-Jul-2026 1,474.59 0.00 0.00
UTI-Ultra Short Duration Fund (IDCW-D) 22-Jul-2026 1,050.19 0.00 0.00
UTI-Ultra Short Duration Fund (IDCW-F) 22-Jul-2026 1,321.29 0.00 0.00
UTI-Ultra Short Duration Fund (IDCW-H) 22-Jul-2026 1,020.09 0.00 0.00
UTI-Ultra Short Duration Fund (IDCW-M) 22-Jul-2026 1,117.11 0.00 0.00
UTI-Ultra Short Duration Fund (IDCW-Q) 22-Jul-2026 1,302.08 0.00 0.00