| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short Term Fund - Inst (G) | 06-Oct-2026 | 3,270.76 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund (Flexi Dividend) | 06-Oct-2026 | 1,762.12 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund (G) | 06-Oct-2026 | 4,564.69 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund (IDCW-A) | 06-Oct-2026 | 1,493.73 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund (IDCW-D) | 06-Oct-2026 | 1,053.08 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund (IDCW-F) | 06-Oct-2026 | 1,325.52 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund (IDCW-H) | 06-Oct-2026 | 1,033.34 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund (IDCW-M) | 06-Oct-2026 | 1,127.59 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund (IDCW-Q) | 06-Oct-2026 | 1,318.98 | 0.00 | 0.00 |
| UTI-Ultra Short Term Fund (IDCW-W) | 06-Oct-2026 | 1,444.58 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
