| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short Term Fund (G) | 11-Sep-2026 | 4,549.20 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund (IDCW-A) | 11-Sep-2026 | 1,488.66 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund (IDCW-D) | 11-Sep-2026 | 1,052.95 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund (IDCW-F) | 11-Sep-2026 | 1,322.61 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund (IDCW-H) | 11-Sep-2026 | 1,029.83 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund (IDCW-M) | 11-Sep-2026 | 1,127.76 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund (IDCW-Q) | 11-Sep-2026 | 1,314.50 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund (IDCW-W) | 11-Sep-2026 | 1,439.68 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Direct (Flexi) | 11-Sep-2026 | 1,649.71 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Direct (G) | 11-Sep-2026 | 3,886.11 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
