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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short Duration Fund - Direct (IDCW-Q) | 29-Apr-2025 | 1,865.94 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-W) | 29-Apr-2025 | 1,084.35 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Inst (G) | 29-Apr-2025 | 3,004.57 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (Flexi Dividend) | 29-Apr-2025 | 1,618.72 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (G) | 29-Apr-2025 | 4,193.20 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-A) | 29-Apr-2025 | 1,372.16 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-D) | 29-Apr-2025 | 1,048.34 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-F) | 29-Apr-2025 | 1,320.03 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-M) | 29-Apr-2025 | 1,072.93 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-Q) | 29-Apr-2025 | 1,247.97 | 0.00 | 0.00 |