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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short Duration Fund - Direct (IDCW-H) | 01-Aug-2025 | 1,451.62 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-M) | 01-Aug-2025 | 1,161.61 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-Q) | 01-Aug-2025 | 1,900.96 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-W) | 01-Aug-2025 | 1,083.62 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Inst (G) | 01-Aug-2025 | 3,056.34 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (Flexi Dividend) | 01-Aug-2025 | 1,646.60 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (G) | 01-Aug-2025 | 4,265.44 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-A) | 01-Aug-2025 | 1,395.81 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-D) | 01-Aug-2025 | 1,048.84 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-F) | 01-Aug-2025 | 1,320.55 | 0.00 | 0.00 |