| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short Duration Fund - Direct (IDCW-Q) | 04-Dec-2025 | 1,941.04 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-W) | 04-Dec-2025 | 1,083.25 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Inst (G) | 04-Dec-2025 | 3,113.91 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (Flexi Dividend) | 04-Dec-2025 | 1,677.62 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (G) | 04-Dec-2025 | 4,345.79 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-A) | 04-Dec-2025 | 1,422.10 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-D) | 04-Dec-2025 | 1,047.91 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-F) | 04-Dec-2025 | 1,320.82 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-H) | 04-Dec-2025 | 1,004.68 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-M) | 04-Dec-2025 | 1,106.92 | 0.00 | 0.00 |