| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short Duration Fund (Flexi Dividend) | 16-Jan-2026 | 1,685.68 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (G) | 16-Jan-2026 | 4,366.66 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-A) | 16-Jan-2026 | 1,428.93 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-D) | 16-Jan-2026 | 1,046.45 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-F) | 16-Jan-2026 | 1,318.96 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-H) | 16-Jan-2026 | 1,000.70 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-M) | 16-Jan-2026 | 1,112.07 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-Q) | 16-Jan-2026 | 1,271.60 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-W) | 16-Jan-2026 | 1,381.91 | 0.00 | 0.00 |
| UTI-Unit Linked Insurance Plan | 16-Jan-2026 | 41.90 | 0.00 | 0.00 |
