| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short Duration Fund - Direct (IDCW-H) | 03-Feb-2026 | 1,495.27 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-M) | 03-Feb-2026 | 1,161.03 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-Q) | 03-Feb-2026 | 1,958.11 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-W) | 03-Feb-2026 | 1,084.70 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Inst (G) | 03-Feb-2026 | 3,137.84 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (Flexi Dividend) | 03-Feb-2026 | 1,690.51 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (G) | 03-Feb-2026 | 4,379.19 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-A) | 03-Feb-2026 | 1,433.03 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-D) | 03-Feb-2026 | 1,047.29 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-F) | 03-Feb-2026 | 1,321.10 | 0.00 | 0.00 |
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