| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short Duration Fund - Inst (G) | 13-Aug-2026 | 3,243.44 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (Flexi Dividend) | 13-Aug-2026 | 1,747.41 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (G) | 13-Aug-2026 | 4,526.57 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-A) | 13-Aug-2026 | 1,481.26 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-D) | 13-Aug-2026 | 1,051.44 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-F) | 13-Aug-2026 | 1,319.99 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-H) | 13-Aug-2026 | 1,024.71 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-M) | 13-Aug-2026 | 1,122.15 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-Q) | 13-Aug-2026 | 1,307.96 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-W) | 13-Aug-2026 | 1,432.51 | 0.00 | 0.00 |
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