| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short Duration Fund - Direct (IDCW-D) | 05-Jun-2026 | 1,601.52 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-F) | 05-Jun-2026 | 1,327.89 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-H) | 05-Jun-2026 | 1,526.35 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-M) | 05-Jun-2026 | 1,165.00 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-Q) | 05-Jun-2026 | 1,998.80 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-W) | 05-Jun-2026 | 1,084.28 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Inst (G) | 05-Jun-2026 | 3,196.39 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (Flexi Dividend) | 05-Jun-2026 | 1,722.06 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (G) | 05-Jun-2026 | 4,460.89 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-A) | 05-Jun-2026 | 1,459.76 | 0.00 | 0.00 |
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