| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short Term Fund (IDCW-D) | 28-Aug-2026 | 1,051.10 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund (IDCW-F) | 28-Aug-2026 | 1,319.96 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund (IDCW-H) | 28-Aug-2026 | 1,026.66 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund (IDCW-M) | 28-Aug-2026 | 1,124.30 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund (IDCW-Q) | 28-Aug-2026 | 1,310.46 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund (IDCW-W) | 28-Aug-2026 | 1,435.25 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Direct (Flexi) | 28-Aug-2026 | 1,644.63 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Direct (G) | 28-Aug-2026 | 3,874.16 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Direct (IDCW-A) | 28-Aug-2026 | 1,434.08 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Direct (IDCW-D) | 28-Aug-2026 | 1,479.14 | 0.00 | 0.00 |
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