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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short Term Fund (IDCW-F) | 30-Oct-2026 | 1,323.90 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund (IDCW-H) | 30-Oct-2026 | 1,035.21 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund (IDCW-M) | 30-Oct-2026 | 1,129.64 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund (IDCW-Q) | 30-Oct-2026 | 1,321.38 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund (IDCW-W) | 30-Oct-2026 | 1,447.20 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Direct (Flexi) | 30-Oct-2026 | 1,655.60 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Direct (G) | 30-Oct-2026 | 3,899.96 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Direct (IDCW-A) | 30-Oct-2026 | 1,443.64 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Direct (IDCW-D) | 30-Oct-2026 | 1,488.99 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Direct (IDCW-F) | 30-Oct-2026 | 1,341.72 | 0.00 | 0.00 |