- 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 Term Fund (IDCW-D) | 22-Sep-2026 | 1,053.08 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund (IDCW-F) | 22-Sep-2026 | 1,324.33 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund (IDCW-H) | 22-Sep-2026 | 1,031.17 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund (IDCW-M) | 22-Sep-2026 | 1,129.24 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund (IDCW-Q) | 22-Sep-2026 | 1,316.22 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund (IDCW-W) | 22-Sep-2026 | 1,441.56 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Direct (Flexi) | 22-Sep-2026 | 1,652.01 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Direct (G) | 22-Sep-2026 | 3,891.54 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Direct (IDCW-A) | 22-Sep-2026 | 1,440.52 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Direct (IDCW-D) | 22-Sep-2026 | 1,485.77 | 0.00 | 0.00 |