| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short Term Fund - Direct (IDCW-W) | 05-Oct-2026 | 1,086.12 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund - Inst (G) | 05-Oct-2026 | 3,270.60 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund (Flexi Dividend) | 05-Oct-2026 | 1,762.04 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund (G) | 05-Oct-2026 | 4,564.47 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund (IDCW-A) | 05-Oct-2026 | 1,493.66 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund (IDCW-D) | 05-Oct-2026 | 1,053.08 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund (IDCW-F) | 05-Oct-2026 | 1,325.46 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund (IDCW-H) | 05-Oct-2026 | 1,033.29 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund (IDCW-M) | 05-Oct-2026 | 1,127.53 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund (IDCW-Q) | 05-Oct-2026 | 1,318.91 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
