| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short to Short Term Fund - Regular (IDCW-D) | 11-Sep-2026 | 1,472.68 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Regular (IDCW-F) | 11-Sep-2026 | 1,332.12 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Regular (IDCW-H) | 11-Sep-2026 | 1,508.32 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Regular (IDCW-M) | 11-Sep-2026 | 1,502.16 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Regular (IDCW-Q) | 11-Sep-2026 | 1,455.94 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Regular (IDCW-W) | 11-Sep-2026 | 1,476.40 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund (Bonus) | 11-Sep-2026 | 4,504.78 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund (Flexi Div) | 11-Sep-2026 | 1,087.00 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund (G) | 11-Sep-2026 | 6,757.93 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund (IDCW-A) | 11-Sep-2026 | 3,631.17 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
