| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short to Short Term Fund - Regular (Flexi) | 06-Oct-2026 | 1,457.55 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Regular (G) | 06-Oct-2026 | 3,832.20 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Regular (IDCW-D) | 06-Oct-2026 | 1,477.01 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Regular (IDCW-F) | 06-Oct-2026 | 1,335.56 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Regular (IDCW-H) | 06-Oct-2026 | 1,512.76 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Regular (IDCW-M) | 06-Oct-2026 | 1,506.58 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Regular (IDCW-Q) | 06-Oct-2026 | 1,460.23 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund - Regular (IDCW-W) | 06-Oct-2026 | 1,480.75 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund (Bonus) | 06-Oct-2026 | 4,518.04 | 0.00 | 0.00 |
| UTI-Ultra Short to Short Term Fund (Flexi Div) | 06-Oct-2026 | 1,090.19 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
