| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short Duration Fund - Direct (IDCW-F) | 13-Apr-2026 | 1,324.12 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-H) | 13-Apr-2026 | 1,515.27 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-M) | 13-Apr-2026 | 1,166.50 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-Q) | 13-Apr-2026 | 1,984.30 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-W) | 13-Apr-2026 | 1,086.03 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Inst (G) | 13-Apr-2026 | 3,175.93 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (Flexi Dividend) | 13-Apr-2026 | 1,711.03 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (G) | 13-Apr-2026 | 4,432.34 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-A) | 13-Apr-2026 | 1,450.42 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-D) | 13-Apr-2026 | 1,047.87 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports