| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short Term Fund - Direct (IDCW-D) | 22-Oct-2026 | 1,642.89 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund - Direct (IDCW-F) | 22-Oct-2026 | 1,362.18 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund - Direct (IDCW-H) | 22-Oct-2026 | 1,565.77 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund - Direct (IDCW-M) | 22-Oct-2026 | 1,175.18 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund - Direct (IDCW-Q) | 22-Oct-2026 | 2,050.43 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund - Direct (IDCW-W) | 22-Oct-2026 | 1,083.55 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund - Inst (G) | 22-Oct-2026 | 3,271.50 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund (Flexi Dividend) | 22-Oct-2026 | 1,762.52 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund (G) | 22-Oct-2026 | 4,565.72 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund (IDCW-A) | 22-Oct-2026 | 1,494.07 | 0.00 | 0.00 |