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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Ultra Short to Short Term Fund - Regular (IDCW-F) 22-Sep-2026 1,333.94 0.00 0.00
UTI-Ultra Short to Short Term Fund - Regular (IDCW-H) 22-Sep-2026 1,510.38 0.00 0.00
UTI-Ultra Short to Short Term Fund - Regular (IDCW-M) 22-Sep-2026 1,504.21 0.00 0.00
UTI-Ultra Short to Short Term Fund - Regular (IDCW-Q) 22-Sep-2026 1,457.93 0.00 0.00
UTI-Ultra Short to Short Term Fund - Regular (IDCW-W) 22-Sep-2026 1,478.42 0.00 0.00
UTI-Ultra Short to Short Term Fund (Bonus) 22-Sep-2026 4,510.93 0.00 0.00
UTI-Ultra Short to Short Term Fund (Flexi Div) 22-Sep-2026 1,088.48 0.00 0.00
UTI-Ultra Short to Short Term Fund (G) 22-Sep-2026 6,767.16 0.00 0.00
UTI-Ultra Short to Short Term Fund (IDCW-A) 22-Sep-2026 3,636.13 0.00 0.00
UTI-Ultra Short to Short Term Fund (IDCW-M) 22-Sep-2026 1,013.08 0.00 0.00