| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short Term Fund - Direct (G) | 11-Sep-2026 | 4,917.08 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund - Direct (IDCW-A) | 11-Sep-2026 | 1,546.65 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund - Direct (IDCW-D) | 11-Sep-2026 | 1,635.83 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund - Direct (IDCW-F) | 11-Sep-2026 | 1,356.31 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund - Direct (IDCW-H) | 11-Sep-2026 | 1,559.04 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund - Direct (IDCW-M) | 11-Sep-2026 | 1,174.85 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund - Direct (IDCW-Q) | 11-Sep-2026 | 2,041.62 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund - Direct (IDCW-W) | 11-Sep-2026 | 1,084.38 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund - Inst (G) | 11-Sep-2026 | 3,259.66 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund (Flexi Dividend) | 11-Sep-2026 | 1,756.15 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
