| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short Duration Fund - Direct (IDCW-F) | 02-Apr-2026 | 1,326.62 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-H) | 02-Apr-2026 | 1,509.99 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-M) | 02-Apr-2026 | 1,167.43 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-Q) | 02-Apr-2026 | 1,977.39 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-W) | 02-Apr-2026 | 1,085.97 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Inst (G) | 02-Apr-2026 | 3,165.42 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (Flexi Dividend) | 02-Apr-2026 | 1,705.37 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (G) | 02-Apr-2026 | 4,417.67 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-A) | 02-Apr-2026 | 1,445.62 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-D) | 02-Apr-2026 | 1,046.75 | 0.00 | 0.00 |
