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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Ultra Short to Short Term Fund - Regular (IDCW-F) 11-Sep-2026 1,332.12 0.00 0.00
UTI-Ultra Short to Short Term Fund - Regular (IDCW-H) 11-Sep-2026 1,508.32 0.00 0.00
UTI-Ultra Short to Short Term Fund - Regular (IDCW-M) 11-Sep-2026 1,502.16 0.00 0.00
UTI-Ultra Short to Short Term Fund - Regular (IDCW-Q) 11-Sep-2026 1,455.94 0.00 0.00
UTI-Ultra Short to Short Term Fund - Regular (IDCW-W) 11-Sep-2026 1,476.40 0.00 0.00
UTI-Ultra Short to Short Term Fund (Bonus) 11-Sep-2026 4,504.78 0.00 0.00
UTI-Ultra Short to Short Term Fund (Flexi Div) 11-Sep-2026 1,087.00 0.00 0.00
UTI-Ultra Short to Short Term Fund (G) 11-Sep-2026 6,757.93 0.00 0.00
UTI-Ultra Short to Short Term Fund (IDCW-A) 11-Sep-2026 3,631.17 0.00 0.00
UTI-Ultra Short to Short Term Fund (IDCW-M) 11-Sep-2026 1,011.69 0.00 0.00