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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short Duration Fund - Direct (IDCW-Q) | 25-Jul-2025 | 1,898.86 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-W) | 25-Jul-2025 | 1,083.51 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Inst (G) | 25-Jul-2025 | 3,053.32 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (Flexi Dividend) | 25-Jul-2025 | 1,644.98 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (G) | 25-Jul-2025 | 4,261.22 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-A) | 25-Jul-2025 | 1,394.42 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-D) | 25-Jul-2025 | 1,047.80 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-F) | 25-Jul-2025 | 1,322.13 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-M) | 25-Jul-2025 | 1,090.33 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-Q) | 25-Jul-2025 | 1,258.15 | 0.00 | 0.00 |