| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short Duration Fund - Direct (IDCW-F) | 05-Dec-2025 | 1,325.55 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-H) | 05-Dec-2025 | 1,482.70 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-M) | 05-Dec-2025 | 1,161.21 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-Q) | 05-Dec-2025 | 1,941.65 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-W) | 05-Dec-2025 | 1,083.60 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Inst (G) | 05-Dec-2025 | 3,114.84 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (Flexi Dividend) | 05-Dec-2025 | 1,678.12 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (G) | 05-Dec-2025 | 4,347.09 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-A) | 05-Dec-2025 | 1,422.52 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-D) | 05-Dec-2025 | 1,048.03 | 0.00 | 0.00 |