| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short Duration Fund - Direct (IDCW-W) | 21-May-2026 | 1,082.46 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Inst (G) | 21-May-2026 | 3,185.50 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (Flexi Dividend) | 21-May-2026 | 1,716.19 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (G) | 21-May-2026 | 4,445.69 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-A) | 21-May-2026 | 1,454.79 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-D) | 21-May-2026 | 1,045.56 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-F) | 21-May-2026 | 1,318.75 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-H) | 21-May-2026 | 1,006.39 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-M) | 21-May-2026 | 1,112.04 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-Q) | 21-May-2026 | 1,289.57 | 0.00 | 0.00 |