| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short to Short Term Fund - Direct (IDCW-A) | 11-Sep-2026 | 1,438.51 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Direct (IDCW-D) | 11-Sep-2026 | 1,483.70 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Direct (IDCW-F) | 11-Sep-2026 | 1,340.83 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Direct (IDCW-H) | 11-Sep-2026 | 1,503.61 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Direct (IDCW-M) | 11-Sep-2026 | 1,517.25 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Direct (IDCW-Q) | 11-Sep-2026 | 2,083.62 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Direct (IDCW-W) | 11-Sep-2026 | 1,022.60 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Regular (Bonus) | 11-Sep-2026 | 3,193.50 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Regular (Flexi) | 11-Sep-2026 | 1,453.27 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Regular (G) | 11-Sep-2026 | 3,820.95 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
