| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short Duration Fund - Direct (G) | 27-Nov-2025 | 4,670.52 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-A) | 27-Nov-2025 | 1,469.09 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-D) | 27-Nov-2025 | 1,553.80 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-F) | 27-Nov-2025 | 1,323.91 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-H) | 27-Nov-2025 | 1,480.86 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-M) | 27-Nov-2025 | 1,164.76 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-Q) | 27-Nov-2025 | 1,939.25 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-W) | 27-Nov-2025 | 1,083.50 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Inst (G) | 27-Nov-2025 | 3,111.43 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (Flexi Dividend) | 27-Nov-2025 | 1,676.29 | 0.00 | 0.00 |
