| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short to Short Term Fund - Direct (Flexi) | 06-Oct-2026 | 1,654.72 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Direct (G) | 06-Oct-2026 | 3,897.94 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Direct (IDCW-A) | 06-Oct-2026 | 1,442.89 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Direct (IDCW-D) | 06-Oct-2026 | 1,488.22 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Direct (IDCW-F) | 06-Oct-2026 | 1,344.37 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Direct (IDCW-H) | 06-Oct-2026 | 1,508.17 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Direct (IDCW-M) | 06-Oct-2026 | 1,521.87 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Direct (IDCW-Q) | 06-Oct-2026 | 2,089.96 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Direct (IDCW-W) | 06-Oct-2026 | 1,024.63 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Regular (Bonus) | 06-Oct-2026 | 3,202.90 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
