| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short Term Fund (IDCW-D) | 22-Oct-2026 | 1,052.11 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund (IDCW-F) | 22-Oct-2026 | 1,321.90 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund (IDCW-H) | 22-Oct-2026 | 1,033.57 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund (IDCW-M) | 22-Oct-2026 | 1,127.84 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund (IDCW-Q) | 22-Oct-2026 | 1,319.28 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund (IDCW-W) | 22-Oct-2026 | 1,444.90 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Direct (Flexi) | 22-Oct-2026 | 1,653.81 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Direct (G) | 22-Oct-2026 | 3,895.77 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Direct (IDCW-A) | 22-Oct-2026 | 1,442.08 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Direct (IDCW-D) | 22-Oct-2026 | 1,487.39 | 0.00 | 0.00 |