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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short Duration Fund - Direct (IDCW-H) | 05-Sep-2025 | 1,459.35 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-M) | 05-Sep-2025 | 1,157.76 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-Q) | 05-Sep-2025 | 1,911.08 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-W) | 05-Sep-2025 | 1,083.56 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Inst (G) | 05-Sep-2025 | 3,070.75 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (Flexi Dividend) | 05-Sep-2025 | 1,654.37 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (G) | 05-Sep-2025 | 4,285.55 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-A) | 05-Sep-2025 | 1,402.39 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-D) | 05-Sep-2025 | 1,049.09 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-F) | 05-Sep-2025 | 1,320.95 | 0.00 | 0.00 |