| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short Duration Fund - Direct (IDCW-Q) | 15-Dec-2025 | 1,943.69 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-W) | 15-Dec-2025 | 1,083.65 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Inst (G) | 15-Dec-2025 | 3,117.54 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (Flexi Dividend) | 15-Dec-2025 | 1,679.58 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (G) | 15-Dec-2025 | 4,350.86 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-A) | 15-Dec-2025 | 1,423.76 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-D) | 15-Dec-2025 | 1,047.10 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-F) | 15-Dec-2025 | 1,319.90 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-H) | 15-Dec-2025 | 1,005.84 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-M) | 15-Dec-2025 | 1,108.21 | 0.00 | 0.00 |