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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short Duration Fund - Direct (IDCW-A) | 04-Apr-2025 | 1,406.29 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-D) | 04-Apr-2025 | 1,487.39 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-F) | 04-Apr-2025 | 1,329.42 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-H) | 04-Apr-2025 | 1,417.56 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-M) | 04-Apr-2025 | 1,149.17 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-Q) | 04-Apr-2025 | 1,856.35 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-W) | 04-Apr-2025 | 1,083.96 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Inst (G) | 04-Apr-2025 | 2,990.30 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (Flexi Dividend) | 04-Apr-2025 | 1,611.03 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (G) | 04-Apr-2025 | 4,173.28 | 0.00 | 0.00 |