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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Ultra Short Term Fund - Direct (IDCW-A) 11-Sep-2026 1,546.65 0.00 0.00
UTI-Ultra Short Term Fund - Direct (IDCW-D) 11-Sep-2026 1,635.83 0.00 0.00
UTI-Ultra Short Term Fund - Direct (IDCW-F) 11-Sep-2026 1,356.31 0.00 0.00
UTI-Ultra Short Term Fund - Direct (IDCW-H) 11-Sep-2026 1,559.04 0.00 0.00
UTI-Ultra Short Term Fund - Direct (IDCW-M) 11-Sep-2026 1,174.85 0.00 0.00
UTI-Ultra Short Term Fund - Direct (IDCW-Q) 11-Sep-2026 2,041.62 0.00 0.00
UTI-Ultra Short Term Fund - Direct (IDCW-W) 11-Sep-2026 1,084.38 0.00 0.00
UTI-Ultra Short Term Fund - Inst (G) 11-Sep-2026 3,259.66 0.00 0.00
UTI-Ultra Short Term Fund (Flexi Dividend) 11-Sep-2026 1,756.15 0.00 0.00
UTI-Ultra Short Term Fund (G) 11-Sep-2026 4,549.20 0.00 0.00