| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short Duration Fund - Direct (Flexi Div) | 16-Jan-2026 | 2,280.78 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (G) | 16-Jan-2026 | 4,700.93 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-A) | 16-Jan-2026 | 1,478.65 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-D) | 16-Jan-2026 | 1,563.92 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-F) | 16-Jan-2026 | 1,323.15 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-H) | 16-Jan-2026 | 1,490.51 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-M) | 16-Jan-2026 | 1,162.31 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-Q) | 16-Jan-2026 | 1,951.87 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-W) | 16-Jan-2026 | 1,083.05 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Inst (G) | 16-Jan-2026 | 3,128.86 | 0.00 | 0.00 |
