| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short Duration Fund - Direct (IDCW-M) | 29-Aug-2025 | 1,161.60 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-Q) | 29-Aug-2025 | 1,909.16 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-W) | 29-Aug-2025 | 1,083.50 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Inst (G) | 29-Aug-2025 | 3,068.04 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (Flexi Dividend) | 29-Aug-2025 | 1,652.91 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (G) | 29-Aug-2025 | 4,281.77 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-A) | 29-Aug-2025 | 1,401.15 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-D) | 29-Aug-2025 | 1,048.98 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-F) | 29-Aug-2025 | 1,319.78 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-M) | 29-Aug-2025 | 1,095.59 | 0.00 | 0.00 |
