| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short Duration Fund - Direct (IDCW-F) | 06-Apr-2026 | 1,327.18 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-H) | 06-Apr-2026 | 1,510.63 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-M) | 06-Apr-2026 | 1,162.93 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-Q) | 06-Apr-2026 | 1,978.22 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-W) | 06-Apr-2026 | 1,083.49 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Inst (G) | 06-Apr-2026 | 3,166.55 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (Flexi Dividend) | 06-Apr-2026 | 1,705.98 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (G) | 06-Apr-2026 | 4,419.26 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-A) | 06-Apr-2026 | 1,446.14 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-D) | 06-Apr-2026 | 1,046.15 | 0.00 | 0.00 |
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