| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short Duration Fund - Inst (G) | 20-Dec-2024 | 2,924.85 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (Flexi Dividend) | 20-Dec-2024 | 1,575.77 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (G) | 20-Dec-2024 | 4,081.94 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-A) | 20-Dec-2024 | 1,335.76 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-D) | 20-Dec-2024 | 1,046.15 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-F) | 20-Dec-2024 | 1,321.09 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-H) | 25-Nov-2024 | 1,038.27 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-M) | 20-Dec-2024 | 1,063.57 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-Q) | 20-Dec-2024 | 1,223.71 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-W) | 20-Dec-2024 | 1,307.37 | 0.00 | 0.00 |
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