| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short Duration Fund - Direct (IDCW-W) | 14-Jul-2026 | 1,083.43 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Inst (G) | 14-Jul-2026 | 3,223.35 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (Flexi Dividend) | 14-Jul-2026 | 1,736.58 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (G) | 14-Jul-2026 | 4,498.53 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-A) | 14-Jul-2026 | 1,472.08 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-D) | 14-Jul-2026 | 1,049.15 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-F) | 14-Jul-2026 | 1,319.04 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-H) | 14-Jul-2026 | 1,018.35 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-M) | 14-Jul-2026 | 1,115.20 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-Q) | 14-Jul-2026 | 1,299.86 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
