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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short Duration Fund - Direct (Flexi Div) | 02-Apr-2025 | 2,167.30 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (G) | 02-Apr-2025 | 4,467.05 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-A) | 02-Apr-2025 | 1,405.09 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-D) | 02-Apr-2025 | 1,486.11 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-F) | 02-Apr-2025 | 1,328.28 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-H) | 02-Apr-2025 | 1,416.35 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-M) | 02-Apr-2025 | 1,153.18 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-Q) | 02-Apr-2025 | 1,854.76 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-W) | 02-Apr-2025 | 1,087.08 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Inst (G) | 02-Apr-2025 | 2,987.83 | 0.00 | 0.00 |