- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short Term Fund - Direct (IDCW-F) | 30-Oct-2026 | 1,364.54 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund - Direct (IDCW-H) | 30-Oct-2026 | 1,568.47 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund - Direct (IDCW-M) | 30-Oct-2026 | 1,177.21 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund - Direct (IDCW-Q) | 30-Oct-2026 | 2,053.97 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund - Direct (IDCW-W) | 30-Oct-2026 | 1,084.99 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund - Inst (G) | 30-Oct-2026 | 3,276.71 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund (Flexi Dividend) | 30-Oct-2026 | 1,765.33 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund (G) | 30-Oct-2026 | 4,572.99 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund (IDCW-A) | 30-Oct-2026 | 1,496.45 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund (IDCW-D) | 30-Oct-2026 | 1,053.08 | 0.00 | 0.00 |