| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short to Short Term Fund - Regular (IDCW-H) | 28-Aug-2026 | 1,503.74 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Regular (IDCW-M) | 28-Aug-2026 | 1,497.60 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Regular (IDCW-Q) | 28-Aug-2026 | 1,451.52 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Regular (IDCW-W) | 28-Aug-2026 | 1,471.92 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund (Bonus) | 28-Aug-2026 | 4,491.10 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund (Flexi Div) | 28-Aug-2026 | 1,088.26 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund (G) | 28-Aug-2026 | 6,737.41 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund (IDCW-A) | 28-Aug-2026 | 3,620.15 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund (IDCW-M) | 28-Aug-2026 | 1,014.86 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund (IDCW-Q) | 28-Aug-2026 | 2,382.26 | 0.00 | 0.00 |
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