- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short Duration Fund - Direct (G) | 22-Jul-2026 | 4,866.56 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-A) | 22-Jul-2026 | 1,530.75 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-D) | 22-Jul-2026 | 1,619.02 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-F) | 22-Jul-2026 | 1,342.41 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-H) | 22-Jul-2026 | 1,543.02 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-M) | 22-Jul-2026 | 1,172.72 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-Q) | 22-Jul-2026 | 2,020.64 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-W) | 22-Jul-2026 | 1,083.10 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Inst (G) | 22-Jul-2026 | 3,228.85 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (Flexi Dividend) | 22-Jul-2026 | 1,739.55 | 0.00 | 0.00 |