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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Ultra Short Duration Fund - Direct (IDCW-W) 30-Jul-2026 1,083.24 0.00 0.00
UTI-Ultra Short Duration Fund - Inst (G) 30-Jul-2026 3,233.56 0.00 0.00
UTI-Ultra Short Duration Fund (Flexi Dividend) 30-Jul-2026 1,742.08 0.00 0.00
UTI-Ultra Short Duration Fund (G) 30-Jul-2026 4,512.77 0.00 0.00
UTI-Ultra Short Duration Fund (IDCW-A) 30-Jul-2026 1,476.74 0.00 0.00
UTI-Ultra Short Duration Fund (IDCW-D) 30-Jul-2026 1,050.94 0.00 0.00
UTI-Ultra Short Duration Fund (IDCW-F) 30-Jul-2026 1,319.65 0.00 0.00
UTI-Ultra Short Duration Fund (IDCW-H) 30-Jul-2026 1,021.58 0.00 0.00
UTI-Ultra Short Duration Fund (IDCW-M) 30-Jul-2026 1,118.73 0.00 0.00
UTI-Ultra Short Duration Fund (IDCW-Q) 30-Jul-2026 1,303.98 0.00 0.00