| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short Duration Fund - Direct (IDCW-D) | 12-May-2026 | 1,596.03 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-F) | 12-May-2026 | 1,323.35 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-H) | 12-May-2026 | 1,521.11 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-M) | 12-May-2026 | 1,165.99 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-Q) | 12-May-2026 | 1,991.95 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-W) | 12-May-2026 | 1,083.97 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Inst (G) | 12-May-2026 | 3,186.66 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (Flexi Dividend) | 12-May-2026 | 1,716.82 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (G) | 12-May-2026 | 4,447.32 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-A) | 12-May-2026 | 1,455.32 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
