| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short Duration Fund - Direct (IDCW-Q) | 02-Dec-2025 | 1,940.64 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-W) | 02-Dec-2025 | 1,084.28 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Inst (G) | 02-Dec-2025 | 3,113.39 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (Flexi Dividend) | 02-Dec-2025 | 1,677.34 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (G) | 02-Dec-2025 | 4,345.07 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-A) | 02-Dec-2025 | 1,421.86 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-D) | 02-Dec-2025 | 1,048.47 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-F) | 02-Dec-2025 | 1,320.60 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-H) | 02-Dec-2025 | 1,004.51 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-M) | 02-Dec-2025 | 1,106.74 | 0.00 | 0.00 |
