| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short Term Fund - Direct (IDCW-D) | 28-Aug-2026 | 1,630.42 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund - Direct (IDCW-F) | 28-Aug-2026 | 1,351.86 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund - Direct (IDCW-H) | 28-Aug-2026 | 1,553.89 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund - Direct (IDCW-M) | 28-Aug-2026 | 1,175.95 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund - Direct (IDCW-Q) | 28-Aug-2026 | 2,034.87 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund - Direct (IDCW-W) | 28-Aug-2026 | 1,083.68 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund - Inst (G) | 28-Aug-2026 | 3,249.64 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund (Flexi Dividend) | 28-Aug-2026 | 1,750.74 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund (G) | 28-Aug-2026 | 4,535.21 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund (IDCW-A) | 28-Aug-2026 | 1,484.08 | 0.00 | 0.00 |
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