| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short Duration Fund - Direct (IDCW-H) | 07-Jul-2026 | 1,539.63 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-M) | 07-Jul-2026 | 1,170.14 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-Q) | 07-Jul-2026 | 2,016.20 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-W) | 07-Jul-2026 | 1,084.26 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Inst (G) | 07-Jul-2026 | 3,222.53 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (Flexi Dividend) | 07-Jul-2026 | 1,736.14 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (G) | 07-Jul-2026 | 4,497.38 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-A) | 07-Jul-2026 | 1,471.70 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-D) | 07-Jul-2026 | 1,049.79 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-F) | 07-Jul-2026 | 1,322.68 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
