| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short to Short Term Fund - Direct (IDCW-F) | 28-Aug-2026 | 1,338.51 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Direct (IDCW-H) | 28-Aug-2026 | 1,499.01 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Direct (IDCW-M) | 28-Aug-2026 | 1,512.58 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Direct (IDCW-Q) | 28-Aug-2026 | 2,077.21 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Direct (IDCW-W) | 28-Aug-2026 | 1,021.73 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Regular (Bonus) | 28-Aug-2026 | 3,183.81 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Regular (Flexi) | 28-Aug-2026 | 1,448.86 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Regular (G) | 28-Aug-2026 | 3,809.35 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Regular (IDCW-D) | 28-Aug-2026 | 1,468.21 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Regular (IDCW-F) | 28-Aug-2026 | 1,329.84 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports