| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short Duration Fund - Direct (IDCW-Q) | 26-Feb-2026 | 1,967.06 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-W) | 26-Feb-2026 | 1,083.52 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Inst (G) | 26-Feb-2026 | 3,150.88 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (Flexi Dividend) | 26-Feb-2026 | 1,697.54 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (G) | 26-Feb-2026 | 4,397.38 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-A) | 26-Feb-2026 | 1,438.98 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-D) | 26-Feb-2026 | 1,047.70 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-F) | 26-Feb-2026 | 1,319.52 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-H) | 26-Feb-2026 | 1,007.81 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-M) | 26-Feb-2026 | 1,114.87 | 0.00 | 0.00 |
