| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Ultra Short Duration Fund - Direct (IDCW-F) | 12-Aug-2025 | 1,323.36 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-H) | 12-Aug-2025 | 1,453.77 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-M) | 12-Aug-2025 | 1,158.32 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-Q) | 12-Aug-2025 | 1,903.76 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-W) | 12-Aug-2025 | 1,083.84 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Inst (G) | 12-Aug-2025 | 3,060.28 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (Flexi Dividend) | 12-Aug-2025 | 1,648.73 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (G) | 12-Aug-2025 | 4,270.95 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-A) | 12-Aug-2025 | 1,397.61 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-D) | 12-Aug-2025 | 1,049.36 | 0.00 | 0.00 |