| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short to Short Term Fund - Regular (Bonus) | 05-Oct-2026 | 3,202.42 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Regular (Flexi) | 05-Oct-2026 | 1,457.33 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Regular (G) | 05-Oct-2026 | 3,831.62 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Regular (IDCW-D) | 05-Oct-2026 | 1,476.79 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Regular (IDCW-F) | 05-Oct-2026 | 1,335.36 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Regular (IDCW-H) | 05-Oct-2026 | 1,512.53 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Regular (IDCW-M) | 05-Oct-2026 | 1,506.35 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Regular (IDCW-Q) | 05-Oct-2026 | 1,460.01 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Regular (IDCW-W) | 05-Oct-2026 | 1,480.52 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund (Bonus) | 05-Oct-2026 | 4,517.35 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
