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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Ultra Short to Short Term Fund - Direct (IDCW-D) 22-Sep-2026 1,485.77 0.00 0.00
UTI-Ultra Short to Short Term Fund - Direct (IDCW-F) 22-Sep-2026 1,342.71 0.00 0.00
UTI-Ultra Short to Short Term Fund - Direct (IDCW-H) 22-Sep-2026 1,505.70 0.00 0.00
UTI-Ultra Short to Short Term Fund - Direct (IDCW-M) 22-Sep-2026 1,519.37 0.00 0.00
UTI-Ultra Short to Short Term Fund - Direct (IDCW-Q) 22-Sep-2026 2,086.53 0.00 0.00
UTI-Ultra Short to Short Term Fund - Direct (IDCW-W) 22-Sep-2026 1,024.02 0.00 0.00
UTI-Ultra Short to Short Term Fund - Regular (Bonus) 22-Sep-2026 3,197.86 0.00 0.00
UTI-Ultra Short to Short Term Fund - Regular (Flexi) 22-Sep-2026 1,455.26 0.00 0.00
UTI-Ultra Short to Short Term Fund - Regular (G) 22-Sep-2026 3,826.17 0.00 0.00
UTI-Ultra Short to Short Term Fund - Regular (IDCW-D) 22-Sep-2026 1,474.69 0.00 0.00