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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short Duration Fund - Direct (G) | 23-May-2025 | 4,516.13 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-A) | 23-May-2025 | 1,420.53 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-D) | 23-May-2025 | 1,502.44 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-F) | 23-May-2025 | 1,326.72 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-H) | 23-May-2025 | 1,431.91 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-M) | 23-May-2025 | 1,155.78 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-Q) | 23-May-2025 | 1,875.14 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-W) | 23-May-2025 | 1,083.71 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Inst (G) | 23-May-2025 | 3,018.25 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (Flexi Dividend) | 23-May-2025 | 1,626.08 | 0.00 | 0.00 |