| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short to Short Term Fund - Direct (IDCW-F) | 22-Oct-2026 | 1,340.27 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Direct (IDCW-H) | 22-Oct-2026 | 1,507.34 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Direct (IDCW-M) | 22-Oct-2026 | 1,521.02 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Direct (IDCW-Q) | 22-Oct-2026 | 2,088.79 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Direct (IDCW-W) | 22-Oct-2026 | 1,021.69 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Regular (Bonus) | 22-Oct-2026 | 3,200.73 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Regular (Flexi) | 22-Oct-2026 | 1,456.56 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Regular (G) | 22-Oct-2026 | 3,829.60 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Regular (IDCW-D) | 22-Oct-2026 | 1,476.01 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Regular (IDCW-F) | 22-Oct-2026 | 1,331.46 | 0.00 | 0.00 |