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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short to Short Term Fund - Direct (IDCW-H) | 30-Oct-2026 | 1,508.97 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Direct (IDCW-M) | 30-Oct-2026 | 1,522.66 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Direct (IDCW-Q) | 30-Oct-2026 | 2,091.04 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Direct (IDCW-W) | 30-Oct-2026 | 1,022.79 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Regular (Bonus) | 30-Oct-2026 | 3,203.98 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Regular (Flexi) | 30-Oct-2026 | 1,458.04 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Regular (G) | 30-Oct-2026 | 3,833.49 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Regular (IDCW-D) | 30-Oct-2026 | 1,477.51 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Regular (IDCW-F) | 30-Oct-2026 | 1,332.82 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Regular (IDCW-H) | 30-Oct-2026 | 1,513.27 | 0.00 | 0.00 |