| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short to Short Term Fund - Regular (IDCW-H) | 22-Oct-2026 | 1,511.73 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Regular (IDCW-M) | 22-Oct-2026 | 1,505.56 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Regular (IDCW-Q) | 22-Oct-2026 | 1,459.24 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Regular (IDCW-W) | 22-Oct-2026 | 1,479.74 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund (Bonus) | 22-Oct-2026 | 4,514.97 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund (Flexi Div) | 22-Oct-2026 | 1,089.45 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund (G) | 22-Oct-2026 | 6,773.22 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund (IDCW-A) | 22-Oct-2026 | 3,639.39 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund (IDCW-M) | 22-Oct-2026 | 1,011.18 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund (IDCW-Q) | 22-Oct-2026 | 2,394.92 | 0.00 | 0.00 |