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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short to Short Term Fund - Regular (IDCW-H) | 22-Sep-2026 | 1,510.38 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Regular (IDCW-M) | 22-Sep-2026 | 1,504.21 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Regular (IDCW-Q) | 22-Sep-2026 | 1,457.93 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Regular (IDCW-W) | 22-Sep-2026 | 1,478.42 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund (Bonus) | 22-Sep-2026 | 4,510.93 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund (Flexi Div) | 22-Sep-2026 | 1,088.48 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund (G) | 22-Sep-2026 | 6,767.16 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund (IDCW-A) | 22-Sep-2026 | 3,636.13 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund (IDCW-M) | 22-Sep-2026 | 1,013.08 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund (IDCW-Q) | 22-Sep-2026 | 2,392.78 | 0.00 | 0.00 |