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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short Term Fund - Direct (IDCW-D) | 22-Sep-2026 | 1,638.27 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund - Direct (IDCW-F) | 22-Sep-2026 | 1,358.32 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund - Direct (IDCW-H) | 22-Sep-2026 | 1,561.36 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund - Direct (IDCW-M) | 22-Sep-2026 | 1,176.60 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund - Direct (IDCW-Q) | 22-Sep-2026 | 2,044.66 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund - Direct (IDCW-W) | 22-Sep-2026 | 1,085.75 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund - Inst (G) | 22-Sep-2026 | 3,263.92 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund (Flexi Dividend) | 22-Sep-2026 | 1,758.44 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund (G) | 22-Sep-2026 | 4,555.14 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund (IDCW-A) | 22-Sep-2026 | 1,490.61 | 0.00 | 0.00 |