| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short Term Fund (IDCW-W) | 05-Oct-2026 | 1,444.51 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Direct (Flexi) | 05-Oct-2026 | 1,654.46 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Direct (G) | 05-Oct-2026 | 3,897.32 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Direct (IDCW-A) | 05-Oct-2026 | 1,442.66 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Direct (IDCW-D) | 05-Oct-2026 | 1,487.98 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Direct (IDCW-F) | 05-Oct-2026 | 1,344.16 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Direct (IDCW-H) | 05-Oct-2026 | 1,507.92 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Direct (IDCW-M) | 05-Oct-2026 | 1,521.63 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Direct (IDCW-Q) | 05-Oct-2026 | 2,089.63 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Direct (IDCW-W) | 05-Oct-2026 | 1,024.47 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
