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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short to Short Term Fund - Regular (IDCW-M) | 30-Oct-2026 | 1,507.09 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Regular (IDCW-Q) | 30-Oct-2026 | 1,460.72 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Regular (IDCW-W) | 30-Oct-2026 | 1,481.25 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund (Bonus) | 30-Oct-2026 | 4,519.56 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund (Flexi Div) | 30-Oct-2026 | 1,090.56 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund (G) | 30-Oct-2026 | 6,780.11 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund (IDCW-A) | 30-Oct-2026 | 3,643.09 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund (IDCW-M) | 30-Oct-2026 | 1,012.21 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund (IDCW-Q) | 30-Oct-2026 | 2,397.36 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund (Periodic Div) | 30-Oct-2026 | 1,079.68 | 0.00 | 0.00 |