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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short Duration Fund - Direct (IDCW-Q) | 31-Jul-2026 | 2,024.32 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-W) | 31-Jul-2026 | 1,083.49 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Inst (G) | 31-Jul-2026 | 3,234.25 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (Flexi Dividend) | 31-Jul-2026 | 1,742.46 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (G) | 31-Jul-2026 | 4,513.74 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-A) | 31-Jul-2026 | 1,477.06 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-D) | 31-Jul-2026 | 1,051.08 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-F) | 31-Jul-2026 | 1,319.93 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-H) | 31-Jul-2026 | 1,021.80 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-M) | 31-Jul-2026 | 1,118.97 | 0.00 | 0.00 |