| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short Duration Fund - Direct (IDCW-A) | 15-May-2026 | 1,508.97 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-D) | 15-May-2026 | 1,595.99 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-F) | 15-May-2026 | 1,323.31 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-H) | 15-May-2026 | 1,521.07 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-M) | 15-May-2026 | 1,165.96 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-Q) | 15-May-2026 | 1,991.89 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-W) | 15-May-2026 | 1,083.00 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Inst (G) | 15-May-2026 | 3,186.42 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (Flexi Dividend) | 15-May-2026 | 1,716.69 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (G) | 15-May-2026 | 4,446.99 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
