| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short Duration Fund - Direct (Flexi Div) | 01-Jun-2026 | 2,332.31 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (G) | 01-Jun-2026 | 4,807.15 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-A) | 01-Jun-2026 | 1,512.07 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-D) | 01-Jun-2026 | 1,599.26 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-F) | 01-Jun-2026 | 1,326.02 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-H) | 01-Jun-2026 | 1,524.19 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-M) | 01-Jun-2026 | 1,168.35 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-Q) | 01-Jun-2026 | 1,995.98 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-W) | 01-Jun-2026 | 1,084.85 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Inst (G) | 01-Jun-2026 | 3,192.08 | 0.00 | 0.00 |